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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.6B
$254K ﹤0.01%
120
– –
ZM icon
377
Zoom
ZM
$30.4B
$251K ﹤0.01%
3,070
-190
-6% -$14.9K
SKX
378
DELISTED
Skechers
SKX
$250K ﹤0.01%
3,725
-568
-13% -$36.8K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$38.6B
$247K ﹤0.01%
2,777
– –
NI icon
380
NiSource
NI
$20.2B
$247K ﹤0.01%
+6,729
New +$242K
CRL icon
381
Charles River Laboratories
CRL
$13.7B
$240K ﹤0.01%
1,300
– –
CL icon
382
Colgate-Palmolive
CL
$74.1B
$239K ﹤0.01%
2,630
– –
ON icon
383
ON Semiconductor
ON
$32.2B
$239K ﹤0.01%
3,790
-577
-13% -$39.8K
ORLY icon
384
O'Reilly Automotive
ORLY
$74.4B
$235K ﹤0.01%
2,970
+120
+4% +$9.68K
HESM icon
385
Hess Midstream
HESM
$5.21B
$233K ﹤0.01%
6,296
– –
FERG icon
386
Ferguson
FERG
$47.6B
$226K ﹤0.01%
+1,301
New +$258K
AKAM icon
387
Akamai
AKAM
$17.8B
$225K ﹤0.01%
2,350
-357
-13% -$35K
COF icon
388
Capital One
COF
$135B
$221K ﹤0.01%
+1,241
New +$215K
GEL icon
389
Genesis Energy
GEL
$1.93B
$219K ﹤0.01%
21,629
-100
-0.5% -$1.18K
J icon
390
Jacobs Solutions
J
$16.9B
$214K ﹤0.01%
1,615
-73
-4% -$10K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K ﹤0.01%
4,105
– –
MA icon
392
Mastercard
MA
$488B
$211K ﹤0.01%
+400
New +$207K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K ﹤0.01%
2,372
– –
ARMK icon
394
Aramark
ARMK
$16.1B
$210K ﹤0.01%
+5,638
New +$219K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.1B
$209K ﹤0.01%
1,120
-60
-5% -$11.3K
HAL icon
396
Halliburton
HAL
$27.9B
$201K ﹤0.01%
7,380
-460
-6% -$13.4K
VALE icon
397
Vale
VALE
$61.6B
$115K ﹤0.01%
12,997
-1,976
-13% -$20.1K
PRTS icon
398
CarParts.com
PRTS
$51.5M
$38.9K ﹤0.01%
3,602
– –
ALGT icon
399
Allegiant Air
ALGT
$2.36B
– –
-72,545
Closed -$3.99M
ASH icon
400
Ashland
ASH
$3.4B
– –
-179,309
Closed -$15.6M
13 14 15
16
17

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EIM
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.