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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
326
W.R. Berkley
WRB
$25.9B
$550K ﹤0.01%
9,323
+98
+1% +$5.3K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.9B
$536K ﹤0.01%
6,370
– –
DELL icon
328
Dell
DELL
$313B
$519K ﹤0.01%
4,549
-1,684
-27% -$157K
NOCT icon
329
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$517K ﹤0.01%
10,870
– –
CP icon
330
Canadian Pacific Kansas City
CP
$81.5B
$509K ﹤0.01%
5,775
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$196B
$486K ﹤0.01%
6,548
-1,000
-13% -$71.2K
AME icon
332
Ametek
AME
$59.3B
$469K ﹤0.01%
2,565
– –
AXP icon
333
American Express
AXP
$232B
$467K ﹤0.01%
2,050
– –
NVR icon
334
NVR
NVR
$16.8B
$462K ﹤0.01%
57
– –
HON icon
335
Honeywell
HON
$74.6B
$460K ﹤0.01%
2,378
+291
+14% +$54.8K
DKS icon
336
Dick's Sporting Goods
DKS
$18.1B
$452K ﹤0.01%
2,011
+607
+43% +$104K
NS
337
DELISTED
NuStar Energy L.P.
NS
$452K ﹤0.01%
19,418
-4,219
-18% -$93.2K
ALL icon
338
Allstate
ALL
$64.7B
$438K ﹤0.01%
2,530
-150
-6% -$23.7K
AZO icon
339
AutoZone
AZO
$49.7B
$435K ﹤0.01%
138
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$425K ﹤0.01%
9,002
+320
+4% +$13.7K
IDU icon
341
iShares US Utilities ETF
IDU
$1.37B
$414K ﹤0.01%
4,900
– –
SPXE icon
342
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$408K ﹤0.01%
7,270
– –
KNTK icon
343
Kinetik
KNTK
$4.12B
$386K ﹤0.01%
+9,675
New +$332K
FISV
344
Fiserv Inc
FISV
$27.4B
$384K ﹤0.01%
2,401
+302
+14% +$44K
NVO
345
Novo Nordisk
NVO
$203B
$380K ﹤0.01%
2,960
– –
ANDE icon
346
Andersons Inc
ANDE
$2.23B
$369K ﹤0.01%
6,435
– –
MS icon
347
Morgan Stanley
MS
$342B
$367K ﹤0.01%
3,898
-470
-11% -$41.4K
GEHC icon
348
GE HealthCare
GEHC
$32.6B
$367K ﹤0.01%
+4,034
New +$336K
SRE icon
349
Sempra
SRE
$56.2B
$366K ﹤0.01%
5,102
+4
+0.1% +$287
TTE icon
350
TotalEnergies
TTE
$194B
$366K ﹤0.01%
5,312
+46
+0.9% +$3.02K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.