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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$214K ﹤0.01%
1,191
-300
-20% -$54.4K
NVDA icon
377
NVIDIA
NVDA
$5.46T
$206K ﹤0.01%
14,120
-84,830
-86% -$1.24M
BBY icon
378
Best Buy
BBY
$18B
$205K ﹤0.01%
2,560
-4,477
-64% -$330K
IQV icon
379
IQVIA
IQV
$39.8B
$204K ﹤0.01%
993
-661
-40% -$134K
UCB
380
United Community Banks
UCB
$4.43B
$203K ﹤0.01%
+6,000
New +$218K
J icon
381
Jacobs Solutions
J
$16.8B
$201K ﹤0.01%
+2,020
New +$198K
RDFN
382
DELISTED
Redfin
RDFN
$170K ﹤0.01%
40,020
– –
DNP icon
383
DNP Select Income Fund
DNP
$4.11B
$146K ﹤0.01%
12,999
– –
NEXT icon
384
NextDecade
NEXT
$1.8B
$57K ﹤0.01%
+11,500
New +$66.1K
NVTA
385
DELISTED
Invitae Corporation
NVTA
$49K ﹤0.01%
26,554
– –
ACN icon
386
Accenture
ACN
$109B
– –
-6,695
Closed -$1.72M
AEO icon
387
American Eagle Outfitters
AEO
$2.73B
– –
-896,277
Closed -$8.72M
AKAM icon
388
Akamai
AKAM
$18B
– –
-2,573
Closed -$207K
ANIK icon
389
Anika Therapeutics
ANIK
$283M
– –
-383,885
Closed -$9.14M
AVT icon
390
Avnet
AVT
$7.87B
– –
-6,500
Closed -$235K
BAH icon
391
Booz Allen Hamilton
BAH
$9.43B
– –
-10,140
Closed -$936K
BN icon
392
Brookfield
BN
$111B
– –
-11,283
Closed -$249K
CABO icon
393
Cable One
CABO
$206M
– –
-412
Closed -$351K
CMI icon
394
Cummins
CMI
$86.9B
– –
-116,240
Closed -$23.7M
DCI icon
395
Donaldson
DCI
$11.1B
– –
-8,305
Closed -$407K
ENFR icon
396
Alerian Energy Infrastructure ETF
ENFR
$519M
– –
-60,000
Closed -$1.18M
EOG icon
397
EOG Resources
EOG
$74.2B
– –
-7,867
Closed -$879K
FFIV icon
398
F5
FFIV
$23.6B
– –
-1,812
Closed -$262K
GLDD
399
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-789,756
Closed -$5.99M
INCY icon
400
Incyte
INCY
$24.4B
– –
-3,012
Closed -$201K
13 14 15
16
17

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MIM
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P
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MIC
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CS
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.