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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
CVS icon
76
CVS Health
CVS
$120B
$52M 0.34%
880,585
-1,042
-0.1% -$65.2K
PSX icon
77
Phillips 66
PSX
$89.5B
$50.3M 0.33%
356,570
-6,304
-2% -$933K
CAT icon
78
Caterpillar
CAT
$388B
$50.3M 0.33%
151,049
-10,544
-7% -$3.66M
LMT icon
79
Lockheed Martin
LMT
$138B
$48.9M 0.32%
104,769
-381
-0.4% -$176K
MCD icon
80
McDonald's
MCD
$194B
$48.9M 0.32%
191,981
-1,126
-0.6% -$299K
PG icon
81
Procter & Gamble
PG
$338B
$48.7M 0.32%
295,269
-638
-0.2% -$104K
STZ icon
82
Constellation Brands
STZ
$22.9B
$48.5M 0.32%
188,327
+382
+0.2% +$98.2K
TFC icon
83
Truist Financial
TFC
$63.9B
$46.8M 0.3%
1,203,671
-122,535
-9% -$4.63M
KOF icon
84
Coca-Cola Femsa
KOF
$23B
$45.4M 0.3%
529,148
-7,922
-1% -$742K
PFE icon
85
Pfizer
PFE
$152B
$44.8M 0.29%
1,599,879
-117,347
-7% -$3.23M
ABBV icon
86
AbbVie
ABBV
$442B
$43.8M 0.29%
255,438
-2,375
-0.9% -$393K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$43.2M 0.28%
252,751
+19,823
+9% +$3.25M
CHH icon
88
Choice Hotels
CHH
$4.62B
$43.1M 0.28%
362,300
-4,334
-1% -$511K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65B
$42.8M 0.28%
165,173
+1,567
+1% +$389K
FDX icon
90
FedEx
FDX
$76.3B
$42.7M 0.28%
142,480
-339
-0.2% -$88.7K
INTC icon
91
Intel
INTC
$493B
$42M 0.27%
1,355,984
-4,265
-0.3% -$140K
APD icon
92
Air Products & Chemicals
APD
$68.9B
$42M 0.27%
162,661
+1,676
+1% +$425K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$41.4M 0.27%
82,838
+381
+0.5% +$183K
COR icon
94
Cencora
COR
$63.7B
$40.3M 0.26%
178,999
-504,183
-74% -$117M
TGT icon
95
Target
TGT
$69.2B
$39.4M 0.26%
266,204
-22,428
-8% -$3.53M
MMM icon
96
3M
MMM
$94.4B
$38.1M 0.25%
373,277
-69,233
-16% -$6.75M
DIS icon
97
Walt Disney
DIS
$179B
$37.5M 0.24%
377,366
-276
-0.1% -$29.7K
JPM icon
98
JPMorgan Chase
JPM
$962B
$36.9M 0.24%
182,648
-97,812
-35% -$19.1M
OMC icon
99
Omnicom Group
OMC
$23.6B
$35M 0.23%
390,128
+3,916
+1% +$364K
DG icon
100
Dollar General
DG
$26.5B
$35M 0.23%
264,337
+1,256
+0.5% +$175K
2 3
4
5 6

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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.