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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
PEP icon
51
PepsiCo
PEP
$189B
$63.8M 0.53%
390,857
-52,392
-12% -$9.03M
AVGO icon
52
Broadcom
AVGO
$1.98T
$62.3M 0.52%
1,402,850
-97,570
-7% -$4.98M
VZ icon
53
Verizon
VZ
$196B
$61.5M 0.51%
1,618,876
-44,353
-3% -$1.98M
LMT icon
54
Lockheed Martin
LMT
$138B
$61.4M 0.51%
158,871
-34,137
-18% -$14.3M
CVS icon
55
CVS Health
CVS
$120B
$61.2M 0.51%
641,442
+14,131
+2% +$1.4M
MCD icon
56
McDonald's
MCD
$194B
$61.1M 0.51%
264,904
-90,907
-26% -$23.2M
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$60.9M 0.51%
810,389
+311,631
+62% +$30M
WDAY icon
58
Workday
WDAY
$44.8B
$60.4M 0.5%
396,526
-31,747
-7% -$4.97M
KO icon
59
Coca-Cola
KO
$372B
$59M 0.49%
1,054,021
+11,821
+1% +$735K
PYPL icon
60
PayPal
PYPL
$50.5B
$58.8M 0.49%
682,787
+3,174
+0.5% +$281K
NEE icon
61
NextEra Energy
NEE
$179B
$58M 0.48%
739,722
-6,678
-0.9% -$567K
WFC icon
62
Wells Fargo
WFC
$264B
$57.7M 0.48%
1,433,886
+29,274
+2% +$1.26M
PSX icon
63
Phillips 66
PSX
$89.5B
$56M 0.47%
693,378
-15,893
-2% -$1.35M
FOXA icon
64
Fox Class A
FOXA
$26.1B
$55.8M 0.47%
1,818,904
-1,128,081
-38% -$38.2M
JPM icon
65
JPMorgan Chase
JPM
$962B
$55.6M 0.46%
531,767
+8,052
+2% +$924K
VLO icon
66
Valero Energy
VLO
$93.3B
$55.2M 0.46%
516,748
-35,809
-6% -$3.94M
QCOM icon
67
Qualcomm
QCOM
$171B
$55.1M 0.46%
487,284
-71,998
-13% -$9.89M
FFBC icon
68
First Financial Bancorp
FFBC
$3.57B
$55M 0.46%
2,607,095
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$54.2M 0.45%
239,615
-477
-0.2% -$113K
PAYX icon
70
Paychex
PAYX
$43.1B
$52.5M 0.44%
467,723
-39,756
-8% -$4.93M
WMT icon
71
Walmart Inc
WMT
$901B
$52.2M 0.44%
1,208,220
+28,176
+2% +$1.23M
APD icon
72
Air Products & Chemicals
APD
$68.9B
$51.7M 0.43%
222,322
+3,536
+2% +$875K
BA icon
73
Boeing
BA
$184B
$51.4M 0.43%
424,562
+262,945
+163% +$40.3M
NFLX icon
74
Netflix
NFLX
$311B
$50.5M 0.42%
2,143,300
-159,610
-7% -$3.55M
DUK icon
75
Duke Energy
DUK
$96.1B
$49.9M 0.42%
536,227
+127,420
+31% +$13.7M
1 2
3
4 5

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HHII
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EIM
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OSAM
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MIM
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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.