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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
376
Repligen
RGEN
$9.46B
$270K ﹤0.01%
1,815
– –
QQQ icon
377
Invesco QQQ Trust
QQQ
$487B
$263K ﹤0.01%
539
-5
-0.9% -$2.37K
CRL icon
378
Charles River Laboratories
CRL
$13.4B
$256K ﹤0.01%
1,300
– –
CMI icon
379
Cummins
CMI
$86.9B
$255K ﹤0.01%
787
– –
DVA icon
380
DaVita
DVA
$11.4B
$254K ﹤0.01%
1,552
-77
-5% -$11.4K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K ﹤0.01%
7,272
– –
TXT icon
382
Textron
TXT
$15.1B
$234K ﹤0.01%
2,641
– –
HAL icon
383
Halliburton
HAL
$27.4B
$228K ﹤0.01%
+7,840
New +$247K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.7B
$228K ﹤0.01%
+1,180
New +$216K
ZM icon
385
Zoom
ZM
$32.2B
$227K ﹤0.01%
+3,260
New +$204K
COO icon
386
Cooper Companies
COO
$14.9B
$227K ﹤0.01%
+2,060
New +$201K
DVN icon
387
Devon Energy
DVN
$48.8B
$227K ﹤0.01%
+5,790
New +$255K
DECK icon
388
Deckers Outdoor
DECK
$12.7B
$226K ﹤0.01%
+1,420
New +$217K
TTWO icon
389
Take-Two Interactive
TTWO
$45.2B
$226K ﹤0.01%
+1,470
New +$223K
HESM icon
390
Hess Midstream
HESM
$5.11B
$222K ﹤0.01%
+6,296
New +$231K
FCNCA icon
391
First Citizens BancShares
FCNCA
$25.6B
$221K ﹤0.01%
+120
New +$229K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K ﹤0.01%
4,105
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$219K ﹤0.01%
2,850
-750
-21% -$55.1K
J icon
394
Jacobs Solutions
J
$16.8B
$219K ﹤0.01%
1,688
-332
-16% -$40K
PWR icon
395
Quanta Services
PWR
$101B
$218K ﹤0.01%
732
-462
-39% -$122K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$217K ﹤0.01%
2,372
-25
-1% -$2.2K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$47.2B
$216K ﹤0.01%
+5,990
New +$208K
CARR icon
398
Carrier Global
CARR
$52.2B
$211K ﹤0.01%
+2,625
New +$183K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$207K ﹤0.01%
+2,144
New +$200K
VLTO icon
400
Veralto
VLTO
$23.8B
$203K ﹤0.01%
+1,811
New +$191K
13 14 15
16
17

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EIM
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MIM
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MIC
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Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.