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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
LIN icon
401
Linde
LIN
$222B
$202K ﹤0.01%
+424
New +$193K
VALE icon
402
Vale
VALE
$61.7B
$175K ﹤0.01%
14,973
-335
-2% -$3.59K
PRTS icon
403
CarParts.com
PRTS
$51.2M
$32.8K ﹤0.01%
3,602
– –
AESI icon
404
Atlas Energy Solutions
AESI
$1.48B
– –
-59,098
Closed -$1.18M
ALGM icon
405
Allegro MicroSystems
ALGM
$8.01B
– –
-464,591
Closed -$13.1M
ARCC icon
406
Ares Capital
ARCC
$14.3B
– –
-101,708
Closed -$2.12M
CSGP icon
407
CoStar Group
CSGP
$12.4B
– –
-12,070
Closed -$895K
CXT icon
408
Crane NXT
CXT
$2.98B
– –
-228,797
Closed -$14.1M
EFX icon
409
Equifax
EFX
$21.3B
– –
-4,857
Closed -$1.18M
GBDC icon
410
Golub Capital BDC
GBDC
$3.39B
– –
-134,165
Closed -$2.11M
GNTX icon
411
Gentex
GNTX
$4.94B
– –
-397,610
Closed -$13.4M
GSBD icon
412
Goldman Sachs BDC
GSBD
$1.08B
– –
-135,065
Closed -$2.03M
MRSH
413
Marsh
MRSH
$90.2B
– –
-1,291
Closed -$272K
PCRX icon
414
Pacira BioSciences
PCRX
$969M
– –
-462,768
Closed -$13.2M
TCPC icon
415
BlackRock TCP Capital
TCPC
$329M
– –
-169,655
Closed -$1.83M
TSLX icon
416
Sixth Street Specialty
TSLX
$1.78B
– –
-95,851
Closed -$2.05M
VXF icon
417
Vanguard Extended Market ETF
VXF
$32.1B
– –
-94,773
Closed -$16M
WKC icon
418
World Kinect Corp
WKC
$1.9B
– –
-20,596
Closed -$531K
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-82,336
Closed -$1.13M
ETRN
420
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-107,200
Closed -$1.39M
13 14 15 16
17

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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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P
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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.