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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$8.55B
$354K ﹤0.01%
+3,613
New +$359K
CHTR icon
352
Charter Communications
CHTR
$18.8B
$346K ﹤0.01%
1,159
– –
AME icon
353
Ametek
AME
$58.8B
$344K ﹤0.01%
2,065
-500
-19% -$86.4K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$339K ﹤0.01%
1,268
-10
-0.8% -$2.59K
WES icon
355
Western Midstream Partners
WES
$19.9B
$327K ﹤0.01%
8,237
-11,532
-58% -$424K
SLQD icon
356
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$322K ﹤0.01%
6,542
– –
ANDE icon
357
Andersons Inc
ANDE
$2.18B
$319K ﹤0.01%
6,435
– –
GEHC icon
358
GE HealthCare
GEHC
$32.9B
$314K ﹤0.01%
4,034
– –
PJUN icon
359
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$313K ﹤0.01%
+8,800
New +$307K
TPR icon
360
Tapestry
TPR
$32.4B
$311K ﹤0.01%
7,278
+750
+11% +$31.3K
GEL icon
361
Genesis Energy
GEL
$1.89B
$311K ﹤0.01%
21,729
+255
+1% +$3.23K
PGR icon
362
Progressive
PGR
$123B
$306K ﹤0.01%
1,475
+106
+8% +$22.2K
PWR icon
363
Quanta Services
PWR
$101B
$303K ﹤0.01%
1,194
– –
SKX
364
DELISTED
Skechers
SKX
$303K ﹤0.01%
+4,389
New +$291K
MAS icon
365
Masco
MAS
$15B
$303K ﹤0.01%
4,539
– –
JBL icon
366
Jabil
JBL
$37.4B
$295K ﹤0.01%
2,711
– –
CFG icon
367
Citizens Financial Group
CFG
$30.7B
$291K ﹤0.01%
8,088
– –
TSLA icon
368
Tesla
TSLA
$1.31T
$290K ﹤0.01%
1,464
+30
+2% +$5.24K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K ﹤0.01%
2,441
– –
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$286K ﹤0.01%
5,830
– –
XBJA icon
371
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$277K ﹤0.01%
10,000
– –
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84B
$276K ﹤0.01%
1,581
– –
FDS icon
373
Factset
FDS
$10.1B
$274K ﹤0.01%
672
– –
D icon
374
Dominion Energy
D
$59.9B
$274K ﹤0.01%
5,593
-1
-0% -$51
MRSH
375
Marsh
MRSH
$91.3B
$272K ﹤0.01%
1,291
-17
-1% -$3.49K
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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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.