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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
BIIB icon
401
Biogen
BIIB
$30.1B
– –
-17,814
Closed -$3.45M
CARR icon
402
Carrier Global
CARR
$52.2B
– –
-2,625
Closed -$211K
COO icon
403
Cooper Companies
COO
$14.8B
– –
-2,060
Closed -$227K
DVA icon
404
DaVita
DVA
$11.4B
– –
-1,552
Closed -$254K
DVN icon
405
Devon Energy
DVN
$49.5B
– –
-5,790
Closed -$227K
IBIT icon
406
iShares Bitcoin Trust
IBIT
$47.4B
– –
-5,990
Closed -$216K
OXM icon
407
Oxford Industries
OXM
$535M
– –
-131,271
Closed -$11.4M
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,272
Closed -$242K
PRU icon
409
Prudential Financial
PRU
$42.2B
– –
-301,265
Closed -$36.5M
PWR icon
410
Quanta Services
PWR
$103B
– –
-732
Closed -$218K
TDC icon
411
Teradata
TDC
$2.46B
– –
-490,497
Closed -$14.9M
TJUL icon
412
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-56,500
Closed -$1.55M
TXT icon
413
Textron
TXT
$15.1B
– –
-2,641
Closed -$234K
VLTO icon
414
Veralto
VLTO
$23.6B
– –
-1,811
Closed -$203K
WHR icon
415
Whirlpool
WHR
$2.78B
– –
-165,742
Closed -$17.7M
ASTH icon
416
Astrana Health
ASTH
$1.74B
– –
-299,803
Closed -$17.4M
SMAR
417
DELISTED
Smartsheet Inc.
SMAR
– –
-19,895
Closed -$1.1M
13 14 15 16
17

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EIM
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OSAM
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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.