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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
351
DELISTED
GASLOG PARTNERS LP
GLOP
$259K ﹤0.01%
+30,000
New +$255K
RGEN icon
352
Repligen
RGEN
$9.3B
$257K ﹤0.01%
1,815
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K ﹤0.01%
2,599
-92
-3% -$9.1K
JNPR
354
DELISTED
Juniper Networks
JNPR
$254K ﹤0.01%
8,108
-621
-7% -$19.1K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$38.3B
$247K ﹤0.01%
2,954
– –
XBJA icon
356
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$246K ﹤0.01%
10,000
– –
ETRN
357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K ﹤0.01%
25,000
-81,520
-77% -$547K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K ﹤0.01%
2,155
– –
EQNR icon
359
Equinor
EQNR
$97.2B
$237K ﹤0.01%
8,130
-625
-7% -$17.8K
SO icon
360
Southern Company
SO
$106B
$237K ﹤0.01%
3,369
– –
PWR icon
361
Quanta Services
PWR
$101B
$235K ﹤0.01%
1,194
-81,237
-99% -$14.2M
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$233K ﹤0.01%
2,950
-783
-21% -$62.2K
TEL icon
363
TE Connectivity
TEL
$63.3B
$233K ﹤0.01%
1,663
-681
-29% -$86.1K
NVO
364
Novo Nordisk
NVO
$207B
$231K ﹤0.01%
2,860
– –
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$231K ﹤0.01%
4,590
– –
CL icon
366
Colgate-Palmolive
CL
$73.6B
$230K ﹤0.01%
2,980
-130
-4% -$10.1K
CFG icon
367
Citizens Financial Group
CFG
$30.7B
$226K ﹤0.01%
8,652
-646
-7% -$17.8K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K ﹤0.01%
4,405
– –
CMI icon
369
Cummins
CMI
$87.1B
$218K ﹤0.01%
+891
New +$202K
PGR icon
370
Progressive
PGR
$123B
$217K ﹤0.01%
1,642
-1,004
-38% -$135K
EMN icon
371
Eastman Chemical
EMN
$8.55B
$209K ﹤0.01%
2,498
-186
-7% -$15.1K
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$206K ﹤0.01%
+933
New +$195K
BN icon
373
Brookfield
BN
$110B
$205K ﹤0.01%
+9,122
New +$193K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$204K ﹤0.01%
+2,341
New +$207K
VALE icon
375
Vale
VALE
$60.9B
$173K ﹤0.01%
12,892
-970
-7% -$13.7K
12 13 14
15
16

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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.