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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$58.7B
$416K ﹤0.01%
2,975
– –
SRE icon
327
Sempra
SRE
$56.6B
$414K ﹤0.01%
5,366
-124
-2% -$9.6K
WTRG icon
328
Essential Utilities
WTRG
$11.5B
$414K ﹤0.01%
8,669
– –
EQNR icon
329
Equinor
EQNR
$96.3B
$407K ﹤0.01%
11,360
-969
-8% -$34.8K
SLQD icon
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$399K ﹤0.01%
8,342
-1,785
-18% -$85K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$384K ﹤0.01%
8,774
– –
HESM icon
332
Hess Midstream
HESM
$5.11B
$368K ﹤0.01%
+12,300
New +$351K
CFG icon
333
Citizens Financial Group
CFG
$31.2B
$366K ﹤0.01%
9,298
-792
-8% -$30.9K
ALL icon
334
Allstate
ALL
$65.9B
$363K ﹤0.01%
2,680
– –
DELL icon
335
Dell
DELL
$320B
$359K ﹤0.01%
8,939
-742
-8% -$29.3K
PGR icon
336
Progressive
PGR
$121B
$344K ﹤0.01%
2,646
-659
-20% -$83.5K
RIO icon
337
Rio Tinto
RIO
$160B
$342K ﹤0.01%
4,797
-410
-8% -$25.8K
MBC icon
338
MasterBrand
MBC
$1.89B
$340K ﹤0.01%
+45,060
New +$369K
SONY icon
339
Sony
SONY
$138B
$333K ﹤0.01%
21,825
– –
AXP icon
340
American Express
AXP
$232B
$332K ﹤0.01%
2,250
-228
-9% -$33.8K
TPR icon
341
Tapestry
TPR
$25.9B
$332K ﹤0.01%
8,729
-752
-8% -$25.8K
EWBC icon
342
East-West Bancorp
EWBC
$18.6B
$328K ﹤0.01%
4,980
-426
-8% -$29.2K
NOCT icon
343
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$328K ﹤0.01%
9,365
– –
CCI icon
344
Crown Castle
CCI
$32.2B
$315K ﹤0.01%
2,325
– –
RGEN icon
345
Repligen
RGEN
$9.46B
$307K ﹤0.01%
+1,815
New +$329K
PPL
346
PPL Corp
PPL
$26.8B
$304K ﹤0.01%
10,419
-36
-0.3% -$990
MUB icon
347
iShares National Muni Bond ETF
MUB
$46B
$299K ﹤0.01%
2,837
-190
-6% -$19.8K
HON icon
348
Honeywell
HON
$74.2B
$291K ﹤0.01%
1,439
-4,520
-76% -$864K
GE icon
349
GE Aerospace
GE
$374B
$290K ﹤0.01%
5,565
-751
-12% -$36.9K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$289K ﹤0.01%
3,733
-5,695
-60% -$438K
12 13
14
15 16

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EIM
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MIM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.