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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.31T
$382K ﹤0.01%
1,458
– –
DEO icon
327
Diageo
DEO
$52.8B
$382K ﹤0.01%
2,200
-81
-4% -$14.5K
WRB icon
328
W.R. Berkley
WRB
$26B
$366K ﹤0.01%
9,225
– –
AXP icon
329
American Express
AXP
$230B
$357K ﹤0.01%
2,050
-200
-9% -$32.3K
SRE icon
330
Sempra
SRE
$55.9B
$355K ﹤0.01%
4,870
-102
-2% -$7.66K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$354K ﹤0.01%
8,728
-46
-0.5% -$1.87K
GE icon
332
GE Aerospace
GE
$382B
$352K ﹤0.01%
4,016
-328
-8% -$26.6K
TPR icon
333
Tapestry
TPR
$32.4B
$347K ﹤0.01%
8,104
-625
-7% -$26K
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$346K ﹤0.01%
8,669
– –
JBL icon
335
Jabil
JBL
$37.4B
$343K ﹤0.01%
3,177
-32
-1% -$2.82K
TTE icon
336
TotalEnergies
TTE
$195B
$338K ﹤0.01%
5,856
-1,146
-16% -$69.3K
SPXE icon
337
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$328K ﹤0.01%
6,918
– –
HON icon
338
Honeywell
HON
$72.9B
$320K ﹤0.01%
1,635
+196
+14% +$36.4K
SLQD icon
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$315K ﹤0.01%
6,542
-1,800
-22% -$87K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.8B
$303K ﹤0.01%
2,837
– –
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$301K ﹤0.01%
7,380
– –
ANDE icon
342
Andersons Inc
ANDE
$2.18B
$297K ﹤0.01%
6,435
– –
ALL icon
343
Allstate
ALL
$66.3B
$292K ﹤0.01%
2,680
– –
PPG icon
344
PPG Industries
PPG
$25.8B
$291K ﹤0.01%
1,962
– –
RIO icon
345
Rio Tinto
RIO
$164B
$285K ﹤0.01%
4,460
-337
-7% -$21.7K
ORLY icon
346
O'Reilly Automotive
ORLY
$74.9B
$274K ﹤0.01%
4,305
-300
-7% -$18.3K
PPL
347
PPL Corp
PPL
$26.5B
$271K ﹤0.01%
10,244
-175
-2% -$4.83K
FDS icon
348
Factset
FDS
$10.1B
$269K ﹤0.01%
672
– –
K
349
DELISTED
Kellanova
K
$263K ﹤0.01%
4,150
– –
MAS icon
350
Masco
MAS
$15B
$260K ﹤0.01%
4,539
+90
+2% +$4.71K
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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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.