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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
326
Apollo Global Management
APO
$85B
$437K ﹤0.01%
2,644
-1,013
-28% -$160K
ALL icon
327
Allstate
ALL
$65.6B
$435K ﹤0.01%
2,255
-200
-8% -$38.8K
IDU icon
328
iShares US Utilities ETF
IDU
$1.38B
$433K ﹤0.01%
4,500
-400
-8% -$40.3K
CP icon
329
Canadian Pacific Kansas City
CP
$82.5B
$418K ﹤0.01%
5,775
– –
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$231B
$410K ﹤0.01%
5,994
– –
TPR icon
331
Tapestry
TPR
$26.1B
$403K ﹤0.01%
6,176
-942
-13% -$51.4K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$403K ﹤0.01%
3,773
– –
FISV
333
Fiserv Inc
FISV
$29.2B
$397K ﹤0.01%
1,934
-712
-27% -$145K
CHTR icon
334
Charter Communications
CHTR
$18.7B
$397K ﹤0.01%
1,159
– –
DKS icon
335
Dick's Sporting Goods
DKS
$18.1B
$391K ﹤0.01%
1,707
-260
-13% -$54.5K
UL icon
336
Unilever
UL
$135B
$381K ﹤0.01%
5,972
-1,971
-25% -$133K
AZO icon
337
AutoZone
AZO
$49.8B
$375K ﹤0.01%
117
-18
-13% -$57K
VCTR icon
338
Victory Capital Holdings
VCTR
$7.21B
$367K ﹤0.01%
+5,610
New +$355K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$367K ﹤0.01%
8,568
-600
-7% -$27.3K
EMN icon
340
Eastman Chemical
EMN
$8.38B
$352K ﹤0.01%
3,852
-477
-11% -$48.9K
SHEL icon
341
Shell
SHEL
$248B
$342K ﹤0.01%
5,451
-756
-12% -$49.5K
PPG icon
342
PPG Industries
PPG
$25.4B
$338K ﹤0.01%
2,832
-850
-23% -$106K
NVR icon
343
NVR
NVR
$17B
$335K ﹤0.01%
41
-6
-13% -$54.6K
JBL icon
344
Jabil
JBL
$38.9B
$335K ﹤0.01%
2,328
-328
-12% -$43K
FSLR icon
345
First Solar
FSLR
$24.1B
$330K ﹤0.01%
1,874
+124
+7% +$24.7K
PJUN icon
346
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$330K ﹤0.01%
8,800
– –
SLQD icon
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$325K ﹤0.01%
6,542
– –
FDS icon
348
Factset
FDS
$10.2B
$323K ﹤0.01%
672
– –
AME icon
349
Ametek
AME
$58.7B
$318K ﹤0.01%
1,765
-300
-15% -$54.6K
WES icon
350
Western Midstream Partners
WES
$20.1B
$317K ﹤0.01%
8,237
– –
12 13
14
15 16

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HHII
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EIM
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MIM
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.