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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$51.7M 0.4%
1,092,858
-115,362
-10% -$5.48M
PRU icon
77
Prudential Financial
PRU
$42.2B
$50.8M 0.39%
510,927
+6,362
+1% +$644K
OMC icon
78
Omnicom Group
OMC
$23.6B
$50.2M 0.39%
615,580
+2,121
+0.3% +$157K
TUSI icon
79
Touchstone Ultra Short Income ETF
TUSI
$603M
$50.1M 0.39%
2,014,000
+100,000
+5% +$2.49M
SYY icon
80
Sysco
SYY
$40.3B
$50M 0.39%
653,768
+11,776
+2% +$951K
PYPL icon
81
PayPal
PYPL
$50.5B
$48.3M 0.37%
678,019
-4,768
-0.7% -$382K
INTC icon
82
Intel
INTC
$493B
$46.5M 0.36%
1,759,626
+38,149
+2% +$1.06M
PFE icon
83
Pfizer
PFE
$152B
$46M 0.36%
898,445
+3,208
+0.4% +$154K
D icon
84
Dominion Energy
D
$59.9B
$44.7M 0.35%
729,169
+21,152
+3% +$1.33M
ABBV icon
85
AbbVie
ABBV
$442B
$44.3M 0.34%
274,314
-3,985
-1% -$611K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$42.5M 0.33%
1,276,528
-128,452
-9% -$3.98M
MMM icon
87
3M
MMM
$94.4B
$42.3M 0.33%
421,413
-50,889
-11% -$5.19M
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.97B
$41.8M 0.32%
+732,506
New +$38.5M
LUV icon
89
Southwest Airlines
LUV
$22.3B
$41.5M 0.32%
1,233,883
+665
+0.1% +$24K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50B
$41.5M 0.32%
197,309
-9,932
-5% -$2.1M
CHH icon
91
Choice Hotels
CHH
$4.62B
$41.3M 0.32%
366,882
+629
+0.2% +$75.2K
ABNB icon
92
Airbnb
ABNB
$111B
$40.7M 0.32%
476,475
+9,627
+2% +$972K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65B
$40.7M 0.32%
216,021
+27
+0% +$5.05K
TGT icon
94
Target
TGT
$69.2B
$40.6M 0.31%
272,357
+234
+0.1% +$36.7K
PFG icon
95
Principal Financial Group
PFG
$24.2B
$40.5M 0.31%
482,566
+1,394
+0.3% +$120K
ETN icon
96
Eaton
ETN
$178B
$39.9M 0.31%
254,450
-13,334
-5% -$2.04M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.28B
$39.9M 0.31%
273,573
+883
+0.3% +$128K
KOF icon
98
Coca-Cola Femsa
KOF
$23B
$39.5M 0.31%
582,357
+958
+0.2% +$62.4K
BABA icon
99
Alibaba
BABA
$306B
$35.7M 0.28%
405,143
+188
+0% +$14.8K
SPG icon
100
Simon Property Group
SPG
$71B
$35.7M 0.28%
303,792
+6,108
+2% +$679K
2 3
4
5 6

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HHII
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EIM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.