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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
ABNB icon
76
Airbnb
ABNB
$108B
$49M 0.41%
466,848
-34,802
-7% -$3.86M
D icon
77
Dominion Energy
D
$59.8B
$48.9M 0.41%
708,017
-245,310
-26% -$19.8M
TUSI icon
78
Touchstone Ultra Short Income ETF
TUSI
$603M
$47.7M 0.4%
+1,914,000
New +$47.9M
PG icon
79
Procter & Gamble
PG
$335B
$46.9M 0.39%
371,837
-2,393
-0.6% -$340K
AMT icon
80
American Tower
AMT
$80.1B
$45.6M 0.38%
212,476
+4,143
+2% +$1.06M
SYY icon
81
Sysco
SYY
$40.7B
$45.4M 0.38%
641,992
-73,404
-10% -$6.11M
INTC icon
82
Intel
INTC
$509B
$44.4M 0.37%
1,721,477
+29,361
+2% +$1M
MMM icon
83
3M
MMM
$94.6B
$43.6M 0.36%
472,302
+6,039
+1% +$662K
CAT icon
84
Caterpillar
CAT
$397B
$43.5M 0.36%
265,140
+5,571
+2% +$1.02M
PRU icon
85
Prudential Financial
PRU
$42.2B
$43.3M 0.36%
504,565
– –
SLB icon
86
SLB Ltd
SLB
$78.5B
$42.2M 0.35%
1,176,683
+8,954
+0.8% +$325K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$40.9M 0.34%
207,241
-53,430
-20% -$11.7M
TGT icon
88
Target
TGT
$69.6B
$40.4M 0.34%
272,123
+82,180
+43% +$13.2M
CHH icon
89
Choice Hotels
CHH
$4.72B
$40.1M 0.34%
366,253
-90,988
-20% -$10.4M
PFE icon
90
Pfizer
PFE
$150B
$39.2M 0.33%
895,237
– –
OMC icon
91
Omnicom Group
OMC
$23.4B
$38.7M 0.32%
613,459
+3,816
+0.6% +$259K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.29B
$38.2M 0.32%
272,690
+53,385
+24% +$8.19M
LUV icon
93
Southwest Airlines
LUV
$22B
$38M 0.32%
1,233,218
+8,545
+0.7% +$320K
ABBV icon
94
AbbVie
ABBV
$440B
$37.4M 0.31%
278,299
-11,488
-4% -$1.65M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.3B
$37M 0.31%
215,994
-16,283
-7% -$2.89M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$36M 0.3%
1,404,980
– –
ETN icon
97
Eaton
ETN
$180B
$35.7M 0.3%
267,784
+5,349
+2% +$748K
PFG icon
98
Principal Financial Group
PFG
$24.2B
$34.7M 0.29%
481,172
-78,957
-14% -$5.67M
KOF icon
99
Coca-Cola Femsa
KOF
$23.1B
$33.9M 0.28%
581,399
– –
DIS icon
100
Walt Disney
DIS
$178B
$33M 0.28%
349,601
+3,206
+0.9% +$343K
2 3
4
5 6

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HHII
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EIM
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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.