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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$202B
$359K ﹤0.01%
3,011
– –
AME icon
352
Ametek
AME
$59.3B
$355K ﹤0.01%
2,065
– –
TPR icon
353
Tapestry
TPR
$31.1B
$334K ﹤0.01%
7,118
-160
-2% -$6.6K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$330K ﹤0.01%
5,830
– –
SLQD icon
355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$330K ﹤0.01%
6,542
– –
CFG icon
356
Citizens Financial Group
CFG
$31.1B
$325K ﹤0.01%
7,911
-177
-2% -$7.15K
PJUN icon
357
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$325K ﹤0.01%
8,800
– –
ANDE icon
358
Andersons Inc
ANDE
$2.23B
$323K ﹤0.01%
6,435
– –
JBL icon
359
Jabil
JBL
$38.5B
$318K ﹤0.01%
2,656
-55
-2% -$5.97K
D icon
360
Dominion Energy
D
$59.8B
$317K ﹤0.01%
5,493
-100
-2% -$5.46K
ON icon
361
ON Semiconductor
ON
$32.6B
$317K ﹤0.01%
4,367
+585
+15% +$42.6K
WES icon
362
Western Midstream Partners
WES
$20B
$315K ﹤0.01%
8,237
– –
K
363
DELISTED
Kellanova
K
$315K ﹤0.01%
3,897
– –
FDS icon
364
Factset
FDS
$9.92B
$309K ﹤0.01%
672
– –
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$307K ﹤0.01%
2,441
– –
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$299K ﹤0.01%
1,057
-211
-17% -$57.6K
GEL icon
367
Genesis Energy
GEL
$1.93B
$291K ﹤0.01%
21,729
– –
SKX
368
DELISTED
Skechers
SKX
$287K ﹤0.01%
4,293
-96
-2% -$6.3K
XBJA icon
369
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$283K ﹤0.01%
10,000
– –
CTSH icon
370
Cognizant
CTSH
$26.1B
$276K ﹤0.01%
+3,582
New +$267K
BWA icon
371
BorgWarner
BWA
$14.1B
$276K ﹤0.01%
7,611
-171
-2% -$5.64K
AKAM icon
372
Akamai
AKAM
$17.7B
$273K ﹤0.01%
+2,707
New +$264K
CL icon
373
Colgate-Palmolive
CL
$73.8B
$273K ﹤0.01%
2,630
– –
MSI icon
374
Motorola Solutions
MSI
$77.6B
$271K ﹤0.01%
603
– –
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$38.6B
$271K ﹤0.01%
2,777
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.