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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
AFG icon
51
American Financial Group
AFG
$12B
$74.3M 0.48%
604,097
– –
LUV icon
52
Southwest Airlines
LUV
$22.3B
$73.9M 0.48%
2,582,123
-30,283
-1% -$845K
HD icon
53
Home Depot
HD
$356B
$71.6M 0.47%
207,959
-977
-0.5% -$333K
CSCO icon
54
Cisco
CSCO
$474B
$69.5M 0.45%
1,463,474
-60,860
-4% -$2.89M
TSEC icon
55
Touchstone Securitized Income ETF
TSEC
$164M
$69M 0.45%
2,661,526
+891,553
+50% +$23.1M
MU icon
56
Micron Technology
MU
$966B
$68.5M 0.45%
521,091
-66,162
-11% -$8.34M
USB icon
57
US Bancorp
USB
$100B
$68.1M 0.44%
1,716,061
-172,116
-9% -$7.02M
WFC icon
58
Wells Fargo
WFC
$265B
$63.7M 0.42%
1,072,228
-207,356
-16% -$12.2M
VZ icon
59
Verizon
VZ
$197B
$62.3M 0.41%
1,511,380
-196,901
-12% -$7.94M
AMT icon
60
American Tower
AMT
$79.6B
$61.7M 0.4%
317,603
-419
-0.1% -$78.3K
FFBC icon
61
First Financial Bancorp
FFBC
$3.56B
$61.1M 0.4%
2,751,469
– –
CVX icon
62
Chevron
CVX
$385B
$60.8M 0.4%
388,589
-111,066
-22% -$17.7M
T icon
63
AT&T
T
$167B
$60.3M 0.39%
3,157,283
-224,449
-7% -$3.9M
MRK icon
64
Merck
MRK
$321B
$58.9M 0.38%
476,123
-50,949
-10% -$6.56M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.42B
$56.6M 0.37%
483,885
+318
+0.1% +$37.9K
DUK icon
66
Duke Energy
DUK
$95.6B
$56.4M 0.37%
562,496
-72,896
-11% -$7.29M
ETR icon
67
Entergy
ETR
$49.9B
$55M 0.36%
1,028,760
-98,956
-9% -$5.33M
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$54.7M 0.36%
485,635
+169,900
+54% +$18.7M
ADI icon
69
Analog Devices
ADI
$189B
$54.5M 0.36%
238,871
+18,810
+9% +$4.01M
PEP icon
70
PepsiCo
PEP
$188B
$53.4M 0.35%
323,700
-330
-0.1% -$57K
SYY icon
71
Sysco
SYY
$40.3B
$53.2M 0.35%
744,523
+8,866
+1% +$663K
YUM icon
72
Yum! Brands
YUM
$39.6B
$53.1M 0.35%
400,734
-88,494
-18% -$12.2M
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$602M
$52.8M 0.34%
2,092,152
+275
+0% +$6.95K
NEE icon
74
NextEra Energy
NEE
$178B
$52.3M 0.34%
738,296
+8,832
+1% +$627K
VLO icon
75
Valero Energy
VLO
$92.8B
$52.2M 0.34%
333,016
-3,199
-1% -$516K
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 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.