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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
-12.86%
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
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$61.4M |
| 2 |
Markel Group
MKL
|
+$29.8M |
| 3 |
Boeing
BA
|
+$21.3M |
| 4 |
Warner Bros
WBD
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$110M |
| 2 |
Hilton Worldwide
HLT
|
+$55M |
| 3 |
Parker-Hannifin
PH
|
+$48.9M |
| 4 |
RTX Corp
RTX
|
+$42.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$30.7B
| $378K | ﹤0.01% |
10,591
-534
| -5% | -$21.1K |
|
352
IQVIA
IQV
$40.1B
| $376K | ﹤0.01% |
1,729
| – | – |
|
353
Ameriprise Financial
AMP
$49.7B
| $372K | ﹤0.01% |
1,565
| – | – |
|
354
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $369K | ﹤0.01% |
2,098
-43
| -2% | -$8.3K |
|
355
Sony
SONY
$138B
| $357K | ﹤0.01% |
21,825
-1,500
| -6% | -$26.6K |
|
356
Ametek
AME
$58.8B
| $352K | ﹤0.01% |
3,200
| – | – |
|
357
Dell
DELL
$285B
| $351K | ﹤0.01% |
7,592
+2,164
| +40% | +$102K |
|
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $343K | ﹤0.01% |
1,957
| – | – |
|
359
Allstate
ALL
$66.3B
| $340K | ﹤0.01% |
2,680
-27
| -1% | -$3.54K |
|
360
Rio Tinto
RIO
$164B
| $334K | ﹤0.01% |
5,468
| – | – |
|
361
W.W. Grainger
GWW
$61.3B
| $332K | ﹤0.01% |
730
+217
| +42% | +$105K |
|
|
RDFN
362
DELISTED
Redfin
RDFN
| $330K | ﹤0.01% |
40,020
| – | – |
|
363
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $329K | ﹤0.01% |
9,365
| – | – |
|
364
Zions Bancorporation
ZION
$10.4B
| $328K | ﹤0.01% |
6,452
+1,262
| +24% | +$71.7K |
|
365
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $314K | ﹤0.01% |
8,774
-644
| -7% | -$25.8K |
|
366
American Express
AXP
$230B
| $307K | ﹤0.01% |
2,212
-20,688
| -90% | -$3.42M |
|
367
Humana
HUM
$44.8B
| $305K | ﹤0.01% |
652
+176
| +37% | +$78.3K |
|
368
TE Connectivity
TEL
$63.3B
| $302K | ﹤0.01% |
2,673
| – | – |
|
369
iShares National Muni Bond ETF
MUB
$45.8B
| $301K | ﹤0.01% |
2,827
| – | – |
|
370
NVR
NVR
$17.1B
| $296K | ﹤0.01% |
74
| – | – |
|
371
Lamb Weston
LW
$7.23B
| $293K | ﹤0.01% |
4,102
| – | – |
|
372
F5
FFIV
$23.4B
| $291K | ﹤0.01% |
1,903
| – | – |
|
373
Pultegroup
PHM
$25.2B
| $287K | ﹤0.01% |
7,249
| – | – |
|
374
McKesson
MCK
$105B
| $285K | ﹤0.01% |
875
| – | – |
|
|
PPL
375
PPL Corp
PPL
$26.5B
| $284K | ﹤0.01% |
10,455
| – | – |
|
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.
- Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
- Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
- Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
- Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
- Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
- Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.