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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
326
DELISTED
Redfin
RDFN
$413K ﹤0.01%
40,020
– –
HON icon
327
Honeywell
HON
$73.4B
$413K ﹤0.01%
2,087
– –
MS icon
328
Morgan Stanley
MS
$344B
$407K ﹤0.01%
4,368
-600
-12% -$48K
NVR icon
329
NVR
NVR
$16.8B
$399K ﹤0.01%
57
-6
-10% -$37K
IDU icon
330
iShares US Utilities ETF
IDU
$1.37B
$392K ﹤0.01%
4,900
– –
AXP icon
331
American Express
AXP
$230B
$384K ﹤0.01%
2,050
– –
SRE icon
332
Sempra
SRE
$56.1B
$381K ﹤0.01%
5,098
– –
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K ﹤0.01%
12,104
-3,125
-21% -$93.4K
ALL icon
334
Allstate
ALL
$65.4B
$375K ﹤0.01%
2,680
– –
HESM icon
335
Hess Midstream
HESM
$5.21B
$371K ﹤0.01%
11,739
+4,739
+68% +$145K
ANDE icon
336
Andersons Inc
ANDE
$2.23B
$370K ﹤0.01%
6,435
– –
ON icon
337
ON Semiconductor
ON
$32.2B
$370K ﹤0.01%
4,431
-1,069
-19% -$84K
SPXE icon
338
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$370K ﹤0.01%
7,270
– –
GE icon
339
GE Aerospace
GE
$380B
$368K ﹤0.01%
3,609
-376
-9% -$34.8K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$364K ﹤0.01%
8,682
-46
-0.5% -$1.97K
AZO icon
341
AutoZone
AZO
$49.5B
$357K ﹤0.01%
138
– –
TTE icon
342
TotalEnergies
TTE
$194B
$355K ﹤0.01%
5,266
-590
-10% -$39.3K
JBL icon
343
Jabil
JBL
$38.4B
$345K ﹤0.01%
2,711
-466
-15% -$59.3K
RIO icon
344
Rio Tinto
RIO
$165B
$332K ﹤0.01%
4,460
– –
RGEN icon
345
Repligen
RGEN
$9.36B
$326K ﹤0.01%
1,815
– –
SLQD icon
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$322K ﹤0.01%
6,542
– –
FDS icon
347
Factset
FDS
$9.93B
$321K ﹤0.01%
672
– –
AKAM icon
348
Akamai
AKAM
$17.8B
$316K ﹤0.01%
2,671
+466
+21% +$51.8K
NVO
349
Novo Nordisk
NVO
$202B
$306K ﹤0.01%
2,960
+100
+3% +$9.89K
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$306K ﹤0.01%
5,830
-550
-9% -$24.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.