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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$119M 0.99%
1,410,715
-24,716
-2% -$2.1M
CRM icon
27
Salesforce
CRM
$162B
$110M 0.92%
765,560
-58,237
-7% -$9.87M
MNST icon
28
Monster Beverage
MNST
$89.2B
$110M 0.92%
5,060,396
-601,640
-11% -$13.9M
HCA icon
29
HCA Healthcare
HCA
$89.1B
$101M 0.85%
550,835
-50,854
-8% -$10.1M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.5B
$97.1M 0.81%
1,145,596
-90,463
-7% -$8.05M
SIO icon
31
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$95.5M 0.8%
+4,000,000
New +$100M
MKL icon
32
Markel Group
MKL
$22.8B
$81.6M 0.68%
75,237
-6,091
-7% -$7.43M
HLT icon
33
Hilton Worldwide
HLT
$70.8B
$80.6M 0.67%
668,049
-135,970
-17% -$17.2M
CVX icon
34
Chevron
CVX
$386B
$79.8M 0.67%
555,756
-22,797
-4% -$3.48M
DE icon
35
Deere & Co
DE
$167B
$79.2M 0.66%
237,287
-9,131
-4% -$3.13M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$78.4M 0.66%
519,152
-126,904
-20% -$22.1M
AFG icon
37
American Financial Group
AFG
$12B
$75.2M 0.63%
611,574
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$73.8M 0.62%
206,737
-12,864
-6% -$5.11M
MRK icon
39
Merck
MRK
$322B
$72.2M 0.6%
838,006
+14,458
+2% +$1.29M
YUM icon
40
Yum! Brands
YUM
$39.5B
$71.4M 0.6%
671,206
+10,879
+2% +$1.26M
MDT icon
41
Medtronic
MDT
$116B
$71.4M 0.6%
883,735
+46,100
+6% +$4.14M
BLK icon
42
Blackrock
BLK
$178B
$70.6M 0.59%
128,315
+18,105
+16% +$11.9M
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$70M 0.59%
1,466,036
-88,489
-6% -$5.1M
T icon
44
AT&T
T
$168B
$69.5M 0.58%
4,528,394
+99,732
+2% +$1.81M
ROP icon
45
Roper Technologies
ROP
$39.5B
$68.9M 0.58%
191,445
-17,482
-8% -$7.11M
KLAC icon
46
KLA
KLAC
$262B
$67.8M 0.57%
2,241,240
-81,880
-4% -$2.84M
HBAN icon
47
Huntington Bancshares
HBAN
$35.9B
$67.5M 0.56%
5,122,420
+76,032
+2% +$1.02M
HD icon
48
Home Depot
HD
$353B
$66.1M 0.55%
239,535
-10
-0% -$2.95K
DG icon
49
Dollar General
DG
$26.5B
$65.7M 0.55%
274,028
-40,931
-13% -$10.1M
CSCO icon
50
Cisco
CSCO
$475B
$65.4M 0.55%
1,634,222
-91,032
-5% -$4.04M
1
2
3 4 5

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.