We are live on ! Find out more
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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$316K ﹤0.01%
3,897
– –
RDFN
352
DELISTED
Redfin
RDFN
$315K ﹤0.01%
40,020
– –
PGR icon
353
Progressive
PGR
$122B
$311K ﹤0.01%
1,299
-198
-13% -$49.8K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$306K ﹤0.01%
1,057
– –
MAS icon
355
Masco
MAS
$14.7B
$302K ﹤0.01%
4,164
-633
-13% -$50.6K
CFG icon
356
Citizens Financial Group
CFG
$31.2B
$301K ﹤0.01%
6,868
-1,043
-13% -$46.1K
D icon
357
Dominion Energy
D
$60.2B
$296K ﹤0.01%
5,493
– –
CTSH icon
358
Cognizant
CTSH
$26.9B
$293K ﹤0.01%
3,815
+233
+7% +$18.2K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$84.3B
$291K ﹤0.01%
1,571
-650
-29% -$125K
XBJA icon
360
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$288K ﹤0.01%
10,000
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$279K ﹤0.01%
2,441
– –
MSI icon
362
Motorola Solutions
MSI
$77B
$279K ﹤0.01%
603
– –
RIO icon
363
Rio Tinto
RIO
$160B
$277K ﹤0.01%
4,715
-717
-13% -$45.8K
BWA icon
364
BorgWarner
BWA
$13.8B
$276K ﹤0.01%
8,686
+1,075
+14% +$36.6K
QQQ icon
365
Invesco QQQ Trust
QQQ
$487B
$275K ﹤0.01%
537
-2
-0.4% -$1.01K
GEHC icon
366
GE HealthCare
GEHC
$33.3B
$272K ﹤0.01%
3,482
-429
-11% -$36.5K
DECK icon
367
Deckers Outdoor
DECK
$12.7B
$272K ﹤0.01%
1,340
-80
-6% -$14.5K
TTE icon
368
TotalEnergies
TTE
$193B
$267K ﹤0.01%
4,893
-743
-13% -$45.2K
CMI icon
369
Cummins
CMI
$87B
$262K ﹤0.01%
753
-34
-4% -$11.9K
NOC icon
370
Northrop Grumman
NOC
$81.8B
$261K ﹤0.01%
+557
New +$280K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$261K ﹤0.01%
4,330
-1,500
-26% -$93K
RGEN icon
372
Repligen
RGEN
$9.49B
$261K ﹤0.01%
1,815
– –
ANDE icon
373
Andersons Inc
ANDE
$2.21B
$261K ﹤0.01%
6,435
– –
NVO
374
Novo Nordisk
NVO
$204B
$259K ﹤0.01%
3,011
– –
TTWO icon
375
Take-Two Interactive
TTWO
$45.4B
$256K ﹤0.01%
1,390
-80
-5% -$13.9K
13 14
15
16 17

Similar funds

HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.