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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
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$164M 0.99%
1,485,795
-128,338
-8% -$12.3M
SCHW
27
Charles Schwab
SCHW
$186B
$163M 0.99%
2,521,546
+673,443
+36% +$44.2M
DD icon
28
DuPont de Nemours
DD
$19.5B
$159M 0.97%
1,424,134
-162,142
-10% -$16.5M
CMCSA icon
29
Comcast
CMCSA
$91B
$157M 0.96%
3,763,250
-81,957
-2% -$3.24M
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$143M 0.87%
1,362,776
+8,075
+0.6% +$805K
SIO icon
31
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$142M 0.86%
5,372,802
+1,291,277
+32% +$33.6M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$132M 0.8%
2,555,548
+6,073
+0.2% +$285K
IBM icon
33
IBM
IBM
$225B
$128M 0.78%
577,625
-185,031
-24% -$36.3M
MKL icon
34
Markel Group
MKL
$22.8B
$122M 0.74%
77,555
-263
-0.3% -$412K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$116M 0.71%
1,568,512
-5,397
-0.3% -$383K
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$112M 0.68%
415,170
-9,871
-2% -$2.39M
SBUX icon
37
Starbucks
SBUX
$122B
$111M 0.67%
1,136,987
-81,447
-7% -$6.99M
MNST icon
38
Monster Beverage
MNST
$89.2B
$105M 0.64%
4,042,570
-247,788
-6% -$6.14M
ROP icon
39
Roper Technologies
ROP
$39.5B
$105M 0.64%
189,046
– –
TSEC icon
40
Touchstone Securitized Income ETF
TSEC
$164M
$103M 0.63%
3,885,408
+1,223,882
+46% +$32.2M
AVGO icon
41
Broadcom
AVGO
$1.98T
$103M 0.63%
598,701
-49,009
-8% -$7.86M
TSM icon
42
TSMC
TSM
$2.19T
$102M 0.62%
588,295
+36,296
+7% +$6.18M
BA icon
43
Boeing
BA
$184B
$96.7M 0.59%
636,096
+94,350
+17% +$16.2M
WDAY icon
44
Workday
WDAY
$44.8B
$94.9M 0.58%
388,398
-2,123
-0.5% -$501K
ABNB icon
45
Airbnb
ABNB
$111B
$93.9M 0.57%
740,531
+132,914
+22% +$17.2M
HUBB icon
46
Hubbell
HUBB
$27.5B
$93.2M 0.57%
217,650
+17
+0% +$6.54K
BLK icon
47
Blackrock
BLK
$178B
$87.8M 0.53%
92,425
-3,849
-4% -$3.33M
AFG icon
48
American Financial Group
AFG
$12B
$81.3M 0.49%
604,097
– –
HD icon
49
Home Depot
HD
$353B
$80.3M 0.49%
198,160
-9,799
-5% -$3.57M
USB icon
50
US Bancorp
USB
$100B
$78.8M 0.48%
1,723,062
+7,001
+0.4% +$307K
1
2
3 4 5

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
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Select Equity Group
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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.