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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
-12.86%
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
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$61.4M |
| 2 |
Markel Group
MKL
|
+$29.8M |
| 3 |
Boeing
BA
|
+$21.3M |
| 4 |
Warner Bros
WBD
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$110M |
| 2 |
Hilton Worldwide
HLT
|
+$55M |
| 3 |
Parker-Hannifin
PH
|
+$48.9M |
| 4 |
RTX Corp
RTX
|
+$42.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15B
| $281K | ﹤0.01% |
5,554
| – | – |
|
377
Jazz Pharmaceuticals
JAZZ
$16.1B
| $279K | ﹤0.01% |
1,790
-42
| -2% | -$6.47K |
|
378
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
| $279K | ﹤0.01% |
6,942
| – | – |
|
379
East-West Bancorp
EWBC
$18.2B
| $278K | ﹤0.01% |
+4,293
| New | +$308K |
|
380
iShares Core US Aggregate Bond ETF
AGG
$137B
| $277K | ﹤0.01% |
2,727
-410
| -13% | -$42.1K |
|
381
Southern Company
SO
$106B
| $276K | ﹤0.01% |
3,869
-11,900
| -75% | -$874K |
|
382
Eastman Chemical
EMN
$8.55B
| $274K | ﹤0.01% |
3,056
| – | – |
|
383
Brookfield
BN
$110B
| $270K | ﹤0.01% |
11,283
| – | – |
|
384
GE Aerospace
GE
$382B
| $254K | ﹤0.01% |
6,416
-59
| -0.9% | -$2.86K |
|
385
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $252K | ﹤0.01% |
2,475
+80
| +3% | +$8.67K |
|
386
Lumentum
LITE
$63.8B
| $250K | ﹤0.01% |
3,147
| – | – |
|
387
CarParts.com
PRTS
$51.3M
| $250K | ﹤0.01% |
3,602
| – | – |
|
388
DaVita
DVA
$11.4B
| $249K | ﹤0.01% |
3,115
+97
| +3% | +$9.82K |
|
389
Akamai
AKAM
$16.8B
| $247K | ﹤0.01% |
2,701
| – | – |
|
390
Toro Company
TTC
$9.41B
| $244K | ﹤0.01% |
3,221
| – | – |
|
391
TransUnion
TRU
$15.4B
| $242K | ﹤0.01% |
3,024
-150
| -5% | -$12.9K |
|
392
Tapestry
TPR
$32.4B
| $238K | ﹤0.01% |
+7,814
| New | +$256K |
|
393
Southern Copper
SCCO
$164B
| $233K | ﹤0.01% |
5,102
| – | – |
|
394
Vale
VALE
$60.9B
| $231K | ﹤0.01% |
15,796
| – | – |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $229K | ﹤0.01% |
+5,092
| New | +$246K |
|
396
Incyte
INCY
$24.5B
| $229K | ﹤0.01% |
3,012
| – | – |
|
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $229K | ﹤0.01% |
4,590
-801
| -15% | -$40.2K |
|
398
Jacobs Solutions
J
$17.3B
| $223K | ﹤0.01% |
2,124
| – | – |
|
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $222K | ﹤0.01% |
2,155
-198
| -8% | -$22.5K |
|
400
Zoetis
ZTS
$31.1B
| $222K | ﹤0.01% |
1,292
-425
| -25% | -$73.5K |
|
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.
- Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
- Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
- Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
- Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
- Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
- Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.