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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
351
Jabil
JBL
$38.4B
$283K ﹤0.01%
+3,209
New +$258K
CFG icon
352
Citizens Financial Group
CFG
$31.1B
$282K ﹤0.01%
9,298
– –
FDS icon
353
Factset
FDS
$9.89B
$279K ﹤0.01%
672
– –
EWBC icon
354
East-West Bancorp
EWBC
$18.5B
$276K ﹤0.01%
4,980
– –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K ﹤0.01%
2,691
+401
+18% +$39.6K
ANDE icon
356
Andersons Inc
ANDE
$2.23B
$266K ﹤0.01%
6,435
– –
PPG icon
357
PPG Industries
PPG
$25.5B
$262K ﹤0.01%
1,962
– –
K
358
DELISTED
Kellanova
K
$261K ﹤0.01%
4,150
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$74.5B
$261K ﹤0.01%
4,605
+705
+18% +$38.6K
HON icon
360
Honeywell
HON
$74.6B
$259K ﹤0.01%
1,439
– –
EQNR icon
361
Equinor
EQNR
$97.3B
$249K ﹤0.01%
8,755
-2,605
-23% -$78.6K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$38.6B
$245K ﹤0.01%
2,954
– –
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$235K ﹤0.01%
2,155
– –
SO icon
364
Southern Company
SO
$106B
$234K ﹤0.01%
3,369
– –
CL icon
365
Colgate-Palmolive
CL
$73.6B
$234K ﹤0.01%
3,110
– –
XBJA icon
366
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$233K ﹤0.01%
+10,000
New +$228K
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$233K ﹤0.01%
4,590
– –
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16.2B
$230K ﹤0.01%
+1,571
New +$232K
NVO
369
Novo Nordisk
NVO
$203B
$228K ﹤0.01%
+2,860
New +$203K
EMN icon
370
Eastman Chemical
EMN
$8.29B
$226K ﹤0.01%
2,684
– –
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$226K ﹤0.01%
1,161
-30
-3% -$5.74K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K ﹤0.01%
+4,405
New +$223K
MAS icon
373
Masco
MAS
$14.7B
$221K ﹤0.01%
4,449
-427
-9% -$22K
MPC icon
374
Marathon Petroleum
MPC
$97.8B
$220K ﹤0.01%
+1,634
New +$204K
VALE icon
375
Vale
VALE
$61.4B
$219K ﹤0.01%
13,862
– –
13 14
15
16 17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.