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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
376
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$270K ﹤0.01%
10,000
– –
MRSH
377
Marsh
MRSH
$90.1B
$269K ﹤0.01%
1,308
+19
+1% +$3.79K
RDFN
378
DELISTED
Redfin
RDFN
$266K ﹤0.01%
40,020
– –
J icon
379
Jacobs Solutions
J
$17B
$257K ﹤0.01%
2,020
– –
TSLA icon
380
Tesla
TSLA
$1.29T
$252K ﹤0.01%
1,434
-274
-16% -$53.5K
CRL icon
381
Charles River Laboratories
CRL
$13.6B
$249K ﹤0.01%
920
+20
+2% +$4.78K
QQQ icon
382
Invesco QQQ Trust
QQQ
$481B
$242K ﹤0.01%
546
+33
+6% +$14.1K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K ﹤0.01%
7,472
-4,632
-38% -$148K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$38.6B
$240K ﹤0.01%
2,777
-100
-3% -$8.54K
GEL icon
385
Genesis Energy
GEL
$1.94B
$239K ﹤0.01%
21,474
-1,100
-5% -$12.6K
CL icon
386
Colgate-Palmolive
CL
$73.6B
$237K ﹤0.01%
2,630
– –
CMI icon
387
Cummins
CMI
$87.8B
$232K ﹤0.01%
+787
New +$203K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K ﹤0.01%
4,405
– –
DVA icon
389
DaVita
DVA
$11.6B
$225K ﹤0.01%
+1,629
New +$195K
K
390
DELISTED
Kellanova
K
$223K ﹤0.01%
3,897
– –
SO icon
391
Southern Company
SO
$106B
$217K ﹤0.01%
3,029
-263
-8% -$18.2K
MPC icon
392
Marathon Petroleum
MPC
$97.8B
$208K ﹤0.01%
1,034
-500
-33% -$85.5K
TXT icon
393
Textron
TXT
$15.3B
$208K ﹤0.01%
+2,164
New +$187K
MSI icon
394
Motorola Solutions
MSI
$77.7B
$203K ﹤0.01%
+571
New +$188K
VALE icon
395
Vale
VALE
$61.4B
$187K ﹤0.01%
15,308
-2,084
-12% -$28.1K
PRTS icon
396
CarParts.com
PRTS
$51.3M
$58.4K ﹤0.01%
3,602
– –
NVTA
397
DELISTED
Invitae Corporation
NVTA
$292 ﹤0.01%
26,554
– –
AM icon
398
Antero Midstream
AM
$10.6B
– –
-52,268
Closed -$655K
EQNR icon
399
Equinor
EQNR
$97.3B
– –
-8,130
Closed -$257K
HXL icon
400
Hexcel
HXL
$7.74B
– –
-3,453
Closed -$255K
13 14 15
16
17

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EIM
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.