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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$81.9B
$364K ﹤0.01%
3,233
+820
+34% +$86.5K
JBL icon
352
Jabil
JBL
$38.4B
$363K ﹤0.01%
2,711
– –
MAS icon
353
Masco
MAS
$14.7B
$358K ﹤0.01%
4,539
– –
CHTR icon
354
Charter Communications
CHTR
$17.9B
$337K ﹤0.01%
1,159
-221
-16% -$71K
RGEN icon
355
Repligen
RGEN
$9.35B
$334K ﹤0.01%
1,815
– –
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$332K ﹤0.01%
1,278
+209
+20% +$51.7K
SLQD icon
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$322K ﹤0.01%
6,542
– –
PWR icon
358
Quanta Services
PWR
$102B
$310K ﹤0.01%
1,194
– –
TPR icon
359
Tapestry
TPR
$31B
$310K ﹤0.01%
+6,528
New +$280K
FDS icon
360
Factset
FDS
$9.89B
$305K ﹤0.01%
672
– –
DEO icon
361
Diageo
DEO
$52.2B
$298K ﹤0.01%
2,006
+6
+0.3% +$878
CFG icon
362
Citizens Financial Group
CFG
$31.1B
$294K ﹤0.01%
8,088
– –
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$293K ﹤0.01%
5,830
– –
AKAM icon
364
Akamai
AKAM
$17.6B
$290K ﹤0.01%
2,671
– –
PPG icon
365
PPG Industries
PPG
$25.5B
$286K ﹤0.01%
1,975
+13
+0.7% +$1.85K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$285K ﹤0.01%
2,441
+117
+5% +$13.2K
RIO icon
367
Rio Tinto
RIO
$165B
$284K ﹤0.01%
4,460
– –
ON icon
368
ON Semiconductor
ON
$32.4B
$284K ﹤0.01%
3,864
-567
-13% -$43.4K
PANW icon
369
Palo Alto Networks
PANW
$315B
$283K ﹤0.01%
1,994
-50
-2% -$7.89K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84B
$283K ﹤0.01%
1,581
-50
-3% -$8.46K
PGR icon
371
Progressive
PGR
$121B
$283K ﹤0.01%
+1,369
New +$254K
D icon
372
Dominion Energy
D
$59.8B
$275K ﹤0.01%
5,594
-171
-3% -$7.99K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K ﹤0.01%
2,778
+34
+1% +$3.33K
ORLY icon
374
O'Reilly Automotive
ORLY
$74.5B
$271K ﹤0.01%
3,600
– –
BWA icon
375
BorgWarner
BWA
$14B
$270K ﹤0.01%
7,782
– –
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.