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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$151M 0.98%
3,845,207
-17,435
-0.5% -$682K
SCHW
27
Charles Schwab
SCHW
$187B
$136M 0.89%
1,848,103
+306,431
+20% +$22.6M
BDX icon
28
Becton Dickinson
BDX
$48.9B
$136M 0.89%
581,102
+92,149
+19% +$21.7M
IBM icon
29
IBM
IBM
$223B
$132M 0.86%
762,656
-30,070
-4% -$5.22M
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$129M 0.84%
1,354,701
-99,919
-7% -$9.16M
SWK icon
31
Stanley Black & Decker
SWK
$15.5B
$129M 0.84%
1,614,133
-1,415
-0.1% -$125K
MKL icon
32
Markel Group
MKL
$22.8B
$123M 0.8%
77,818
-313
-0.4% -$486K
MNST icon
33
Monster Beverage
MNST
$89.6B
$107M 0.7%
4,290,358
-16,072
-0.4% -$426K
ROP icon
34
Roper Technologies
ROP
$39.9B
$107M 0.69%
189,046
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$106M 0.69%
2,549,475
-12,068
-0.5% -$540K
AVGO icon
36
Broadcom
AVGO
$2.01T
$104M 0.68%
647,710
-30,930
-5% -$4.33M
SIO icon
37
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$103M 0.67%
4,081,525
+4,000
+0.1% +$101K
QCOM icon
38
Qualcomm
QCOM
$170B
$101M 0.66%
508,565
+22,400
+5% +$4.23M
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$98.6M 0.64%
1,573,909
+48,488
+3% +$3.01M
BA icon
40
Boeing
BA
$184B
$98.6M 0.64%
541,746
+18,570
+4% +$3.31M
TSM icon
41
TSMC
TSM
$2.17T
$95.9M 0.63%
551,999
+56,605
+11% +$8.59M
SBUX icon
42
Starbucks
SBUX
$119B
$94.9M 0.62%
1,218,434
-1,404
-0.1% -$114K
ABNB icon
43
Airbnb
ABNB
$111B
$92.1M 0.6%
607,617
+103,368
+20% +$15.8M
WDAY icon
44
Workday
WDAY
$45.5B
$87.3M 0.57%
390,521
-794
-0.2% -$191K
JLL icon
45
Jones Lang LaSalle
JLL
$16.4B
$87.3M 0.57%
425,041
-882
-0.2% -$171K
NFLX icon
46
Netflix
NFLX
$318B
$85.8M 0.56%
1,271,110
-22,430
-2% -$1.4M
KLAC icon
47
KLA
KLAC
$252B
$85.3M 0.56%
1,034,580
-94,590
-8% -$6.99M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$13.3B
$80.6M 0.53%
978,638
-188,617
-16% -$15.7M
HUBB icon
49
Hubbell
HUBB
$26.7B
$79.5M 0.52%
217,633
-1,457
-0.7% -$571K
BLK icon
50
Blackrock
BLK
$175B
$75.8M 0.49%
96,274
-213
-0.2% -$166K
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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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.