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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$141M 1.02%
1,507,050
+162,401
+12% +$13.4M
IBM icon
27
IBM
IBM
$223B
$138M 0.99%
1,029,314
+887
+0.1% +$114K
MNST icon
28
Monster Beverage
MNST
$89.6B
$133M 0.96%
4,639,046
-285,198
-6% -$8.11M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$129M 0.93%
2,020,884
-20,689
-1% -$1.39M
SBUX icon
30
Starbucks
SBUX
$119B
$123M 0.89%
1,243,417
-70,794
-5% -$7.35M
HUBB icon
31
Hubbell
HUBB
$26.7B
$122M 0.88%
367,854
-56,820
-13% -$15.7M
AVGO icon
32
Broadcom
AVGO
$2.01T
$111M 0.8%
1,274,960
-88,620
-6% -$6.32M
MKL icon
33
Markel Group
MKL
$22.8B
$104M 0.75%
74,959
-552
-0.7% -$740K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$13.3B
$102M 0.74%
1,181,565
+36,754
+3% +$3.46M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$99.8M 0.72%
223,834
+71,641
+47% +$30.2M
SIO icon
36
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$99.2M 0.72%
4,025,595
+12,684
+0.3% +$315K
BA icon
37
Boeing
BA
$184B
$95.1M 0.69%
450,236
-481
-0.1% -$99.9K
ROP icon
38
Roper Technologies
ROP
$39.9B
$90.9M 0.66%
189,046
– –
WDAY icon
39
Workday
WDAY
$45.5B
$89M 0.64%
394,083
-997
-0.3% -$200K
KLAC icon
40
KLA
KLAC
$252B
$88.4M 0.64%
1,821,810
-230,990
-11% -$9.65M
NFLX icon
41
Netflix
NFLX
$318B
$88.3M 0.64%
2,003,690
-3,280
-0.2% -$121K
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$87.8M 0.63%
1,448,519
-2,913
-0.2% -$166K
CSCO icon
43
Cisco
CSCO
$483B
$84.1M 0.61%
1,625,737
+28,262
+2% +$1.39M
CVX icon
44
Chevron
CVX
$382B
$83.7M 0.6%
532,151
+1,731
+0.3% +$278K
BLK icon
45
Blackrock
BLK
$175B
$80.8M 0.58%
116,931
-7,215
-6% -$4.83M
QCOM icon
46
Qualcomm
QCOM
$170B
$79.8M 0.58%
670,181
+22,777
+4% +$2.62M
YUM icon
47
Yum! Brands
YUM
$39.7B
$76.5M 0.55%
552,169
-52,349
-9% -$7.1M
HD icon
48
Home Depot
HD
$350B
$76.2M 0.55%
245,333
+1,704
+0.7% +$503K
AFG icon
49
American Financial Group
AFG
$11.9B
$71.7M 0.52%
604,097
+70
+0% +$8.25K
HLT icon
50
Hilton Worldwide
HLT
$70B
$68.4M 0.49%
469,694
-11,601
-2% -$1.65M
1
2
3 4 5

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NIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.