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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
NFLX icon
51
Netflix
NFLX
$311B
$75.6M 0.46%
1,065,370
-205,740
-16% -$13.8M
QCOM icon
52
Qualcomm
QCOM
$171B
$73.6M 0.45%
432,765
-75,800
-15% -$13.4M
AMT icon
53
American Tower
AMT
$79B
$73.5M 0.45%
315,870
-1,733
-0.5% -$384K
FFBC icon
54
First Financial Bancorp
FFBC
$3.57B
$69.4M 0.42%
2,751,469
– –
CSCO icon
55
Cisco
CSCO
$475B
$68.7M 0.42%
1,291,759
-171,715
-12% -$8.35M
ETR icon
56
Entergy
ETR
$49.7B
$67.9M 0.41%
1,032,568
+3,808
+0.4% +$224K
VZ icon
57
Verizon
VZ
$196B
$67.1M 0.41%
1,495,012
-16,368
-1% -$683K
NEE icon
58
NextEra Energy
NEE
$179B
$65M 0.4%
768,856
+30,560
+4% +$2.38M
DUK icon
59
Duke Energy
DUK
$96.1B
$64.3M 0.39%
557,993
-4,503
-0.8% -$501K
CVX icon
60
Chevron
CVX
$386B
$64.1M 0.39%
435,303
+46,714
+12% +$6.95M
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.74B
$63.4M 0.39%
936,200
+450,200
+93% +$29.4M
KLAC icon
62
KLA
KLAC
$262B
$61.4M 0.37%
793,030
-241,550
-23% -$19M
T icon
63
AT&T
T
$168B
$61.1M 0.37%
2,776,454
-380,829
-12% -$7.58M
WFC icon
64
Wells Fargo
WFC
$264B
$61.1M 0.37%
1,081,063
+8,835
+0.8% +$500K
LUV icon
65
Southwest Airlines
LUV
$22.3B
$60.9M 0.37%
2,056,889
-525,234
-20% -$14.5M
SYY icon
66
Sysco
SYY
$40.3B
$60.3M 0.37%
773,051
+28,528
+4% +$2.14M
LMT icon
67
Lockheed Martin
LMT
$138B
$60.2M 0.37%
103,001
-1,768
-2% -$949K
CAT icon
68
Caterpillar
CAT
$388B
$59.6M 0.36%
152,386
+1,337
+0.9% +$462K
MCD icon
69
McDonald's
MCD
$194B
$58.6M 0.36%
192,462
+481
+0.3% +$133K
CVS icon
70
CVS Health
CVS
$120B
$58.3M 0.35%
926,506
+45,921
+5% +$2.68M
VT icon
71
Vanguard Total World Stock ETF
VT
$81.1B
$58.1M 0.35%
485,635
– –
DIS icon
72
Walt Disney
DIS
$179B
$57.8M 0.35%
600,728
+223,362
+59% +$20.6M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.28B
$56.1M 0.34%
472,640
-11,245
-2% -$1.34M
PEP icon
74
PepsiCo
PEP
$189B
$56M 0.34%
329,236
+5,536
+2% +$951K
YUM icon
75
Yum! Brands
YUM
$39.5B
$55.6M 0.34%
398,240
-2,494
-0.6% -$332K
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
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MIM
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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.