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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
326
W.R. Berkley
WRB
$25.9B
$383K ﹤0.01%
9,225
– –
PGR icon
327
Progressive
PGR
$121B
$379K ﹤0.01%
2,646
– –
WTRG icon
328
Essential Utilities
WTRG
$11.3B
$378K ﹤0.01%
8,669
– –
TPR icon
329
Tapestry
TPR
$31.1B
$376K ﹤0.01%
8,729
– –
SRE icon
330
Sempra
SRE
$56B
$376K ﹤0.01%
4,972
-394
-7% -$30.2K
AXP icon
331
American Express
AXP
$232B
$371K ﹤0.01%
2,250
– –
NOCT icon
332
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$367K ﹤0.01%
9,365
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$363K ﹤0.01%
8,774
– –
RDFN
334
DELISTED
Redfin
RDFN
$363K ﹤0.01%
40,020
– –
DELL icon
335
Dell
DELL
$311B
$359K ﹤0.01%
8,939
– –
CCI icon
336
Crown Castle
CCI
$31.4B
$351K ﹤0.01%
2,625
+300
+13% +$41.5K
GE icon
337
GE Aerospace
GE
$379B
$331K ﹤0.01%
4,344
-1,221
-22% -$81.7K
RIO icon
338
Rio Tinto
RIO
$164B
$329K ﹤0.01%
4,797
– –
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$324K ﹤0.01%
7,380
– –
CLNE icon
340
Clean Energy Fuels
CLNE
$384M
$314K ﹤0.01%
+72,000
New +$372K
TEL icon
341
TE Connectivity
TEL
$62.1B
$307K ﹤0.01%
2,344
– –
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.9B
$306K ﹤0.01%
2,837
– –
RGEN icon
343
Repligen
RGEN
$9.4B
$306K ﹤0.01%
1,815
– –
TSLA icon
344
Tesla
TSLA
$1.29T
$302K ﹤0.01%
1,458
-426
-23% -$74.3K
HUM icon
345
Humana
HUM
$46.5B
$302K ﹤0.01%
623
+78
+14% +$38.6K
SPXE icon
346
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$302K ﹤0.01%
6,918
-24
-0.3% -$1.02K
JNPR
347
DELISTED
Juniper Networks
JNPR
$300K ﹤0.01%
+8,729
New +$276K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$299K ﹤0.01%
3,733
– –
ALL icon
349
Allstate
ALL
$64.9B
$297K ﹤0.01%
2,680
– –
PPL
350
PPL Corp
PPL
$26.6B
$290K ﹤0.01%
10,419
– –
12 13
14
15 16

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.