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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
376
CarParts.com
PRTS
$51.3M
$153K ﹤0.01%
3,602
– –
DNP icon
377
DNP Select Income Fund
DNP
$4.1B
$136K ﹤0.01%
12,999
– –
NVTA
378
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
26,554
– –
AMED
379
DELISTED
Amedisys
AMED
– –
-152,182
Closed -$11.2M
BANR icon
380
Banner Corp
BANR
$2.47B
– –
-225,427
Closed -$12.3M
BBY icon
381
Best Buy
BBY
$17.6B
– –
-2,560
Closed -$200K
CCI icon
382
Crown Castle
CCI
$31.3B
– –
-2,625
Closed -$351K
CLNE icon
383
Clean Energy Fuels
CLNE
$377M
– –
-72,000
Closed -$314K
EWBC icon
384
East-West Bancorp
EWBC
$18.2B
– –
-4,980
Closed -$276K
FOXF icon
385
Fox Factory Holding Corp
FOXF
$905M
– –
-111,756
Closed -$13.6M
FWRD icon
386
Forward Air
FWRD
$628M
– –
-126,178
Closed -$13.6M
HUM icon
387
Humana
HUM
$44.8B
– –
-623
Closed -$302K
IART icon
388
Integra LifeSciences
IART
$1.35B
– –
-227,498
Closed -$13.1M
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,571
Closed -$230K
MPC icon
390
Marathon Petroleum
MPC
$94.5B
– –
-1,634
Closed -$220K
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-15,000
Closed -$460K
SQM icon
392
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2,550
Closed -$207K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,161
Closed -$226K
WES icon
394
Western Midstream Partners
WES
$19.9B
– –
-18,401
Closed -$485K
NS
395
DELISTED
NuStar Energy L.P.
NS
– –
-12,260
Closed -$192K
FCRD
396
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-346,948
Closed -$1.58M
12 13 14 15
16

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.