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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
351
BorgWarner
BWA
$14B
$259K ﹤0.01%
+6,420
New +$272K
PPG icon
352
PPG Industries
PPG
$25.5B
$255K ﹤0.01%
1,962
– –
XBJA icon
353
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$248K ﹤0.01%
10,000
– –
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$84B
$248K ﹤0.01%
+1,631
New +$259K
CEQP
355
DELISTED
Crestwood Equity Partners LP
CEQP
$247K ﹤0.01%
+8,450
New +$237K
MAS icon
356
Masco
MAS
$14.7B
$243K ﹤0.01%
4,539
– –
PPL
357
PPL Corp
PPL
$26.7B
$239K ﹤0.01%
10,139
-105
-1% -$2.71K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K ﹤0.01%
2,521
-78
-3% -$7.51K
AKAM icon
359
Akamai
AKAM
$17.6B
$235K ﹤0.01%
+2,205
New +$220K
K
360
DELISTED
Kellanova
K
$232K ﹤0.01%
4,150
– –
CFG icon
361
Citizens Financial Group
CFG
$31.1B
$232K ﹤0.01%
8,652
– –
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$229K ﹤0.01%
2,155
– –
J icon
363
Jacobs Solutions
J
$17B
$228K ﹤0.01%
+2,020
New +$218K
JNPR
364
DELISTED
Juniper Networks
JNPR
$225K ﹤0.01%
8,108
– –
PWR icon
365
Quanta Services
PWR
$102B
$223K ﹤0.01%
1,194
– –
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$38.6B
$218K ﹤0.01%
2,877
-77
-3% -$6.35K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K ﹤0.01%
+2,883
New +$218K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K ﹤0.01%
4,405
– –
SO icon
369
Southern Company
SO
$106B
$213K ﹤0.01%
3,292
-77
-2% -$5.34K
CL icon
370
Colgate-Palmolive
CL
$73.6B
$212K ﹤0.01%
2,980
– –
WTRG icon
371
Essential Utilities
WTRG
$11.3B
$210K ﹤0.01%
6,119
-2,550
-29% -$98.8K
HESM icon
372
Hess Midstream
HESM
$5.14B
$204K ﹤0.01%
+7,000
New +$211K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$200K ﹤0.01%
943
+10
+1% +$2.21K
VALE icon
374
Vale
VALE
$61.4B
$173K ﹤0.01%
12,892
– –
PRTS icon
375
CarParts.com
PRTS
$51.8M
$148K ﹤0.01%
3,602
– –
12 13 14
15
16

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

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

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.