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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
ADI icon
76
Analog Devices
ADI
$188B
$55.5M 0.34%
241,329
+2,458
+1% +$554K
MRK icon
77
Merck
MRK
$322B
$55.3M 0.34%
486,854
+10,731
+2% +$1.27M
MMM icon
78
3M
MMM
$94.4B
$53.4M 0.32%
390,560
+17,283
+5% +$2.12M
TUSI icon
79
Touchstone Ultra Short Income ETF
TUSI
$603M
$52.3M 0.32%
2,057,152
-35,000
-2% -$888K
APD icon
80
Air Products & Chemicals
APD
$68.9B
$51.2M 0.31%
172,039
+9,378
+6% +$2.56M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$13.5B
$51.1M 0.31%
727,670
-250,968
-26% -$21M
PG icon
82
Procter & Gamble
PG
$338B
$51.1M 0.31%
295,043
-226
-0.1% -$38.4K
TFC icon
83
Truist Financial
TFC
$63.9B
$50.8M 0.31%
1,187,700
-15,971
-1% -$674K
ABBV icon
84
AbbVie
ABBV
$442B
$50.4M 0.31%
255,395
-43
-0% -$8.03K
STZ icon
85
Constellation Brands
STZ
$22.9B
$50.2M 0.31%
194,998
+6,671
+4% +$1.65M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49M 0.3%
273,156
+20,405
+8% +$3.54M
CHH icon
87
Choice Hotels
CHH
$4.62B
$47.2M 0.29%
362,003
-297
-0.1% -$37.2K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$47.1M 0.29%
167,364
+2,191
+1% +$618K
MU icon
89
Micron Technology
MU
$981B
$46.6M 0.28%
449,645
-71,446
-14% -$7.47M
PFE icon
90
Pfizer
PFE
$152B
$46.5M 0.28%
1,606,826
+6,947
+0.4% +$203K
KOF icon
91
Coca-Cola Femsa
KOF
$23B
$46.3M 0.28%
522,392
-6,756
-1% -$590K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 0.27%
82,780
-58
-0.1% -$29.5K
BABA icon
93
Alibaba
BABA
$306B
$42.2M 0.26%
397,935
-5,102
-1% -$417K
TGT icon
94
Target
TGT
$69.2B
$41.8M 0.25%
268,352
+2,148
+0.8% +$320K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$40.4M 0.25%
802,989
+18,928
+2% +$776K
ACN icon
96
Accenture
ACN
$110B
$39.8M 0.24%
112,653
+5,062
+5% +$1.66M
FDX icon
97
FedEx
FDX
$76.3B
$38.9M 0.24%
142,144
-336
-0.2% -$97.6K
JPM icon
98
JPMorgan Chase
JPM
$962B
$38.5M 0.23%
182,589
-59
-0% -$12.4K
UNP icon
99
Union Pacific
UNP
$174B
$37.7M 0.23%
152,886
+119,379
+356% +$28.9M
PAYX icon
100
Paychex
PAYX
$43.1B
$37.4M 0.23%
278,560
+9,290
+3% +$1.18M
2 3
4
5 6

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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.