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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
376
Charles River Laboratories
CRL
$13.5B
$269K ﹤0.01%
1,300
+380
+41% +$86.1K
QQQ icon
377
Invesco QQQ Trust
QQQ
$478B
$261K ﹤0.01%
544
-2
-0.4% -$900
ON icon
378
ON Semiconductor
ON
$31.6B
$259K ﹤0.01%
3,782
-82
-2% -$5.75K
CL icon
379
Colgate-Palmolive
CL
$73.6B
$255K ﹤0.01%
2,630
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$74.9B
$253K ﹤0.01%
3,600
– –
BWA icon
381
BorgWarner
BWA
$14.2B
$251K ﹤0.01%
7,782
– –
PPG icon
382
PPG Industries
PPG
$25.8B
$247K ﹤0.01%
1,962
-13
-0.7% -$1.72K
FSLR icon
383
First Solar
FSLR
$25.9B
$241K ﹤0.01%
+1,068
New +$233K
RDFN
384
DELISTED
Redfin
RDFN
$241K ﹤0.01%
40,020
– –
J icon
385
Jacobs Solutions
J
$17.3B
$233K ﹤0.01%
2,020
– –
MSI icon
386
Motorola Solutions
MSI
$77.3B
$233K ﹤0.01%
603
+32
+6% +$11.5K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.3B
$233K ﹤0.01%
2,777
– –
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K ﹤0.01%
7,272
-200
-3% -$6.3K
RGEN icon
389
Repligen
RGEN
$9.3B
$229K ﹤0.01%
1,815
– –
TXT icon
390
Textron
TXT
$15.2B
$227K ﹤0.01%
2,641
+477
+22% +$42.5K
DVA icon
391
DaVita
DVA
$11.4B
$226K ﹤0.01%
1,629
– –
K
392
DELISTED
Kellanova
K
$225K ﹤0.01%
3,897
– –
CMI icon
393
Cummins
CMI
$87.1B
$218K ﹤0.01%
787
– –
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K ﹤0.01%
4,105
-300
-7% -$15.3K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K ﹤0.01%
+2,397
New +$198K
VALE icon
396
Vale
VALE
$60.9B
$171K ﹤0.01%
15,308
– –
PRTS icon
397
CarParts.com
PRTS
$51.3M
$36K ﹤0.01%
3,602
– –
AKAM icon
398
Akamai
AKAM
$16.8B
– –
-2,671
Closed -$290K
EFOR
399
Everforth Inc
EFOR
$1.35B
– –
-135,877
Closed -$14.2M
CBRL icon
400
Cracker Barrel
CBRL
$1.25B
– –
-187,693
Closed -$13.7M
13 14 15
16
17

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.