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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
376
Tapestry
TPR
$31.2B
$270K ﹤0.01%
9,481
+1,667
+21% +$55.7K
FDS icon
377
Factset
FDS
$9.89B
$269K ﹤0.01%
672
-2,753
-80% -$1.17M
PPL
378
PPL Corp
PPL
$26.6B
$265K ﹤0.01%
10,455
– –
SPXE icon
379
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$264K ﹤0.01%
6,942
– –
FFIV icon
380
F5
FFIV
$24B
$262K ﹤0.01%
1,812
-91
-5% -$14.4K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$38.6B
$261K ﹤0.01%
3,254
-1,000
-24% -$93.5K
PHM icon
382
Pultegroup
PHM
$24.6B
$259K ﹤0.01%
6,906
-343
-5% -$14.4K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$254K ﹤0.01%
1,491
-466
-24% -$88.2K
BN icon
384
Brookfield
BN
$109B
$249K ﹤0.01%
11,283
– –
MAS icon
385
Masco
MAS
$14.7B
$247K ﹤0.01%
5,291
-263
-5% -$13.7K
GE icon
386
GE Aerospace
GE
$380B
$244K ﹤0.01%
6,316
-100
-2% -$4.4K
AVT icon
387
Avnet
AVT
$8.09B
$235K ﹤0.01%
6,500
-150,159
-96% -$6.46M
RDFN
388
DELISTED
Redfin
RDFN
$234K ﹤0.01%
40,020
– –
SO icon
389
Southern Company
SO
$106B
$229K ﹤0.01%
3,369
-500
-13% -$37.9K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$221K ﹤0.01%
4,590
– –
NEU icon
391
NewMarket
NEU
$8.63B
$213K ﹤0.01%
709
– –
SCCO icon
392
Southern Copper
SCCO
$164B
$210K ﹤0.01%
5,102
– –
AKAM icon
393
Akamai
AKAM
$17.7B
$207K ﹤0.01%
2,573
-128
-5% -$11.7K
EMN icon
394
Eastman Chemical
EMN
$8.31B
$207K ﹤0.01%
2,912
-144
-5% -$12.9K
NS
395
DELISTED
NuStar Energy L.P.
NS
$205K ﹤0.01%
15,160
– –
INCY icon
396
Incyte
INCY
$24.4B
$201K ﹤0.01%
3,012
– –
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.6B
$200K ﹤0.01%
14,190
– –
VALE icon
398
Vale
VALE
$61.4B
$200K ﹤0.01%
15,045
-751
-5% -$9.88K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$200K ﹤0.01%
2,155
– –
PRTS icon
400
CarParts.com
PRTS
$51.5M
$186K ﹤0.01%
3,602
– –
14 15
16
17 18

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.