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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.7B
$516K ﹤0.01%
6,370
– –
WRB icon
327
W.R. Berkley
WRB
$26B
$488K ﹤0.01%
9,323
– –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$480K ﹤0.01%
5,430
-2,271
-29% -$201K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$195B
$476K ﹤0.01%
6,548
– –
AXP icon
330
American Express
AXP
$230B
$475K ﹤0.01%
2,050
– –
HON icon
331
Honeywell
HON
$72.9B
$464K ﹤0.01%
2,304
-74
-3% -$14.1K
SHEL icon
332
Shell
SHEL
$250B
$457K ﹤0.01%
6,335
-258,166
-98% -$18.5M
CP icon
333
Canadian Pacific Kansas City
CP
$80.8B
$455K ﹤0.01%
5,775
– –
APO icon
334
Apollo Global Management
APO
$82.8B
$441K ﹤0.01%
3,739
+506
+16% +$57.4K
DKS icon
335
Dick's Sporting Goods
DKS
$18.4B
$432K ﹤0.01%
2,011
– –
IDU icon
336
iShares US Utilities ETF
IDU
$1.37B
$431K ﹤0.01%
4,900
– –
NVO
337
Novo Nordisk
NVO
$207B
$430K ﹤0.01%
3,011
+51
+2% +$6.76K
MS icon
338
Morgan Stanley
MS
$338B
$426K ﹤0.01%
4,381
+483
+12% +$46K
SPXE icon
339
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$425K ﹤0.01%
7,270
– –
AMP icon
340
Ameriprise Financial
AMP
$49.7B
$424K ﹤0.01%
993
-284
-22% -$121K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$410K ﹤0.01%
9,002
– –
AZO icon
342
AutoZone
AZO
$49.7B
$409K ﹤0.01%
138
– –
FISV
343
Fiserv Inc
FISV
$28B
$403K ﹤0.01%
2,705
+304
+13% +$46K
ALL icon
344
Allstate
ALL
$66.3B
$392K ﹤0.01%
2,455
-75
-3% -$12.5K
TTE icon
345
TotalEnergies
TTE
$195B
$384K ﹤0.01%
5,762
+450
+8% +$32K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$228B
$374K ﹤0.01%
+5,994
New +$350K
SRE icon
347
Sempra
SRE
$55.9B
$373K ﹤0.01%
4,910
-192
-4% -$14.2K
RIO icon
348
Rio Tinto
RIO
$164B
$366K ﹤0.01%
5,553
+1,093
+25% +$74.4K
NVR icon
349
NVR
NVR
$17.1B
$364K ﹤0.01%
48
-9
-16% -$68.8K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K ﹤0.01%
3,673
+895
+32% +$86.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.