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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$14.7B
$304K ﹤0.01%
4,539
– –
PANW icon
352
Palo Alto Networks
PANW
$315B
$301K ﹤0.01%
+2,044
New +$273K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$295K ﹤0.01%
+45,000
New +$300K
PPG icon
354
PPG Industries
PPG
$25.6B
$293K ﹤0.01%
1,962
– –
DEO icon
355
Diageo
DEO
$52.1B
$291K ﹤0.01%
2,000
– –
VLTO icon
356
Veralto
VLTO
$23.7B
$291K ﹤0.01%
+3,537
New +$264K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$289K ﹤0.01%
5,666
-924
-14% -$45.3K
BWA icon
358
BorgWarner
BWA
$14.1B
$279K ﹤0.01%
7,782
+1,362
+21% +$48.6K
FISV
359
Fiserv Inc
FISV
$27.3B
$279K ﹤0.01%
2,099
-286
-12% -$35.1K
VALE icon
360
Vale
VALE
$61.4B
$276K ﹤0.01%
17,392
+4,500
+35% +$64.5K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K ﹤0.01%
2,744
+223
+9% +$21.2K
D icon
362
Dominion Energy
D
$59.8B
$271K ﹤0.01%
5,765
-10,618
-65% -$474K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$84.1B
$270K ﹤0.01%
1,631
– –
CFG icon
364
Citizens Financial Group
CFG
$31.2B
$268K ﹤0.01%
8,088
-564
-7% -$15.5K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$267K ﹤0.01%
2,324
+169
+8% +$18.2K
GEL icon
366
Genesis Energy
GEL
$1.93B
$261K ﹤0.01%
+22,574
New +$258K
PWR icon
367
Quanta Services
PWR
$103B
$258K ﹤0.01%
1,194
– –
XBJA icon
368
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$258K ﹤0.01%
10,000
– –
EQNR icon
369
Equinor
EQNR
$97.1B
$257K ﹤0.01%
8,130
– –
HXL icon
370
Hexcel
HXL
$7.72B
$255K ﹤0.01%
3,453
-7,957
-70% -$538K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$38.6B
$254K ﹤0.01%
2,877
– –
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$254K ﹤0.01%
1,069
+126
+13% +$27.9K
MRSH
373
Marsh
MRSH
$90.3B
$244K ﹤0.01%
+1,289
New +$249K
JNPR
374
DELISTED
Juniper Networks
JNPR
$239K ﹤0.01%
8,108
– –
SO icon
375
Southern Company
SO
$106B
$231K ﹤0.01%
3,292
– –
12 13 14
15
16

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.