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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$262B
$55.2M 0.33%
876,720
+83,690
+11% +$5.66M
MRK icon
77
Merck
MRK
$322B
$54.4M 0.32%
546,802
+59,948
+12% +$6.18M
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.28B
$54.1M 0.32%
554,863
+82,223
+17% +$9.01M
TUSI icon
79
Touchstone Ultra Short Income ETF
TUSI
$603M
$53.3M 0.32%
2,107,157
+50,005
+2% +$1.27M
NEE icon
80
NextEra Energy
NEE
$179B
$52.1M 0.31%
726,840
-42,016
-5% -$3.26M
SO icon
81
Southern Company
SO
$106B
$51.6M 0.31%
+626,879
New +$55M
KMI icon
82
Kinder Morgan
KMI
$70.1B
$51.1M 0.31%
1,864,723
+247,099
+15% +$6.44M
CHH icon
83
Choice Hotels
CHH
$4.62B
$50.5M 0.3%
355,887
-6,116
-2% -$865K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49.4M 0.29%
277,277
+4,121
+2% +$749K
CVS icon
85
CVS Health
CVS
$120B
$48.9M 0.29%
1,089,654
+163,148
+18% +$9.15M
ABBV icon
86
AbbVie
ABBV
$442B
$47.8M 0.29%
269,228
+13,833
+5% +$2.54M
STZ icon
87
Constellation Brands
STZ
$22.9B
$47.4M 0.28%
214,264
+19,266
+10% +$4.58M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.5B
$47M 0.28%
715,500
-12,170
-2% -$815K
BKNG icon
89
Booking.com
BKNG
$160B
$46.9M 0.28%
236,100
+18,900
+9% +$3.63M
TFC icon
90
Truist Financial
TFC
$63.9B
$46.8M 0.28%
1,078,883
-108,817
-9% -$4.86M
JPM icon
91
JPMorgan Chase
JPM
$962B
$46.7M 0.28%
194,855
+12,266
+7% +$2.86M
PAYX icon
92
Paychex
PAYX
$43.1B
$45.9M 0.27%
327,525
+48,965
+18% +$6.95M
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$45M 0.27%
876,500
+73,511
+9% +$3.81M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$44.5M 0.27%
82,640
-140
-0.2% -$75.8K
ACN icon
95
Accenture
ACN
$110B
$43.7M 0.26%
124,135
+11,482
+10% +$4.13M
TGT icon
96
Target
TGT
$69.2B
$43.6M 0.26%
322,885
+54,533
+20% +$7.82M
PFE icon
97
Pfizer
PFE
$152B
$43.2M 0.26%
1,629,388
+22,562
+1% +$612K
MU icon
98
Micron Technology
MU
$981B
$42.3M 0.25%
502,374
+52,729
+12% +$5.36M
UNP icon
99
Union Pacific
UNP
$174B
$40.6M 0.24%
178,175
+25,289
+17% +$5.99M
ADP icon
100
Automatic Data Processing
ADP
$108B
$40.4M 0.24%
137,985
+13,593
+11% +$4.02M
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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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.