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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$65.9B
$466K ﹤0.01%
2,455
– –
NVR icon
327
NVR
NVR
$17B
$461K ﹤0.01%
47
-1
-2% -$8.73K
AXP icon
328
American Express
AXP
$232B
$457K ﹤0.01%
1,685
-365
-18% -$90.9K
APO icon
329
Apollo Global Management
APO
$84.8B
$457K ﹤0.01%
3,657
-82
-2% -$9.47K
AMP icon
330
Ameriprise Financial
AMP
$50.4B
$456K ﹤0.01%
971
-22
-2% -$9.54K
HON icon
331
Honeywell
HON
$74.2B
$452K ﹤0.01%
2,319
+15
+0.7% +$2.91K
SPXE icon
332
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$450K ﹤0.01%
7,270
– –
MS icon
333
Morgan Stanley
MS
$343B
$446K ﹤0.01%
4,283
-98
-2% -$9.87K
NOCT icon
334
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$443K ﹤0.01%
8,870
-2,000
-18% -$98.7K
FSLR icon
335
First Solar
FSLR
$24B
$437K ﹤0.01%
1,750
+682
+64% +$154K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$426K ﹤0.01%
3,773
-180,275
-98% -$19.9M
AZO icon
337
AutoZone
AZO
$49.7B
$425K ﹤0.01%
135
-3
-2% -$9.21K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84.3B
$422K ﹤0.01%
2,221
+640
+40% +$117K
DKS icon
339
Dick's Sporting Goods
DKS
$18.1B
$411K ﹤0.01%
1,967
-44
-2% -$9.4K
SHEL icon
340
Shell
SHEL
$248B
$409K ﹤0.01%
6,207
-128
-2% -$9.07K
SRE icon
341
Sempra
SRE
$56.6B
$408K ﹤0.01%
4,877
-33
-0.7% -$2.64K
TSLA icon
342
Tesla
TSLA
$1.34T
$406K ﹤0.01%
1,553
+89
+6% +$20.3K
MAS icon
343
Masco
MAS
$14.7B
$403K ﹤0.01%
4,797
+258
+6% +$19.6K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$402K ﹤0.01%
9,168
+166
+2% +$7.42K
RIO icon
345
Rio Tinto
RIO
$160B
$387K ﹤0.01%
5,432
-121
-2% -$7.77K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$231B
$384K ﹤0.01%
5,994
– –
PGR icon
347
Progressive
PGR
$121B
$380K ﹤0.01%
1,497
+22
+1% +$5.12K
CHTR icon
348
Charter Communications
CHTR
$18.7B
$376K ﹤0.01%
1,159
– –
GEHC icon
349
GE HealthCare
GEHC
$33.3B
$367K ﹤0.01%
3,911
-123
-3% -$10.3K
TTE icon
350
TotalEnergies
TTE
$193B
$364K ﹤0.01%
5,636
-126
-2% -$8.56K
12 13
14
15 16

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EIM
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MIM
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MIC
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Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.