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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
HCA icon
26
HCA Healthcare
HCA
$88.8B
$156M 0.93%
518,274
-10,070
-2% -$3.52M
AVGO icon
27
Broadcom
AVGO
$1.99T
$152M 0.91%
655,429
+56,728
+9% +$10.5M
CMCSA icon
28
Comcast
CMCSA
$90.5B
$148M 0.89%
3,952,198
+188,948
+5% +$7.84M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$146M 0.87%
2,573,521
+17,973
+0.7% +$1M
SIO icon
30
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$136M 0.81%
5,342,807
-29,995
-0.6% -$777K
MKL icon
31
Markel Group
MKL
$22.9B
$133M 0.79%
76,922
-633
-0.8% -$1.05M
BA icon
32
Boeing
BA
$185B
$132M 0.79%
744,465
+108,369
+17% +$17M
DD icon
33
DuPont de Nemours
DD
$19.4B
$129M 0.77%
1,344,394
-79,740
-6% -$8.3M
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$128M 0.76%
1,594,895
+109,100
+7% +$10.1M
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$118M 0.7%
1,553,629
-14,883
-0.9% -$1.11M
TSM icon
36
TSMC
TSM
$2.19T
$117M 0.7%
592,060
+3,765
+0.6% +$729K
IFF icon
37
International Flavors & Fragrances
IFF
$21.8B
$116M 0.69%
1,366,218
+3,442
+0.3% +$323K
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$104M 0.62%
412,090
-3,080
-0.7% -$821K
SBUX icon
39
Starbucks
SBUX
$121B
$104M 0.62%
1,140,119
+3,132
+0.3% +$303K
ABNB icon
40
Airbnb
ABNB
$111B
$102M 0.61%
773,944
+33,413
+5% +$4.5M
MNST icon
41
Monster Beverage
MNST
$90B
$100M 0.6%
3,821,260
-221,310
-5% -$5.87M
TSEC icon
42
Touchstone Securitized Income ETF
TSEC
$164M
$100M 0.6%
3,860,413
-24,995
-0.6% -$654K
WDAY icon
43
Workday
WDAY
$45B
$98.8M 0.59%
383,078
-5,320
-1% -$1.36M
ROP icon
44
Roper Technologies
ROP
$39.7B
$98.2M 0.59%
188,938
-108
-0.1% -$59.3K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.74B
$92.8M 0.55%
1,363,980
+427,780
+46% +$29.9M
WFC icon
46
Wells Fargo
WFC
$265B
$86.1M 0.51%
1,225,100
+144,037
+13% +$9.83M
HD icon
47
Home Depot
HD
$354B
$84.4M 0.5%
216,955
+18,795
+9% +$7.68M
AFG icon
48
American Financial Group
AFG
$12B
$83.2M 0.5%
607,677
+3,580
+0.6% +$493K
CSCO icon
49
Cisco
CSCO
$476B
$82.4M 0.49%
1,391,718
+99,959
+8% +$5.71M
IBM icon
50
IBM
IBM
$225B
$80.8M 0.48%
367,589
-210,036
-36% -$46.8M
1
2
3 4 5

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HHII
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EIM
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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.