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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$33.1M 0.25%
262,435
-38,736
-13% -$5.42M
VT icon
102
Vanguard Total World Stock ETF
VT
$81.1B
$32.9M 0.25%
385,220
– –
DIS icon
103
Walt Disney
DIS
$179B
$32.7M 0.25%
346,395
+1,776
+0.5% +$197K
COLD icon
104
Americold
COLD
$4.13B
$32.7M 0.25%
1,087,160
+75,222
+7% +$2.09M
KOF icon
105
Coca-Cola Femsa
KOF
$23B
$32.1M 0.25%
581,399
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.28B
$31.8M 0.24%
219,305
+355
+0.2% +$60.2K
CDP icon
107
COPT Defense Properties
CDP
$4.13B
$30M 0.23%
1,143,887
-44,846
-4% -$1.21M
TFC icon
108
Truist Financial
TFC
$63.9B
$27.6M 0.21%
581,334
+16,269
+3% +$802K
PH icon
109
Parker-Hannifin
PH
$134B
$27.5M 0.21%
111,750
-182,554
-62% -$48.9M
SPG icon
110
Simon Property Group
SPG
$71.2B
$27M 0.21%
284,334
-12,608
-4% -$1.44M
TGT icon
111
Target
TGT
$69.2B
$26.8M 0.21%
189,943
+6,628
+4% +$1.27M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$26.5M 0.2%
76,462
+2,107
+3% +$794K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.6M 0.2%
518,892
+5,284
+1% +$285K
HXL icon
114
Hexcel
HXL
$7.6B
$24.3M 0.19%
465,234
-46,583
-9% -$2.55M
FTDR icon
115
Frontdoor
FTDR
$5.76B
$24.3M 0.19%
1,009,459
-174,520
-15% -$4.71M
CLH icon
116
Clean Harbors
CLH
$16.4B
$24.2M 0.19%
276,076
+36,870
+15% +$3.56M
TROW icon
117
T. Rowe Price
TROW
$24.3B
$24.1M 0.18%
211,707
+3,602
+2% +$458K
WBS icon
118
Webster Financial
WBS
$12.8B
$23.7M 0.18%
562,824
+125,520
+29% +$6.05M
CXT icon
119
Crane NXT
CXT
$2.95B
$23.7M 0.18%
778,300
-18,100
-2% -$602K
ONTO icon
120
Onto Innovation
ONTO
$15.7B
$23.1M 0.18%
331,464
+37,890
+13% +$2.8M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.9M 0.18%
268,024
+7,196
+3% +$651K
BOX icon
122
Box
BOX
$4.55B
$22.8M 0.18%
908,476
-185,238
-17% -$5.18M
GILD icon
123
Gilead Sciences
GILD
$168B
$22.7M 0.17%
367,244
+2,212
+0.6% +$137K
GBDC icon
124
Golub Capital BDC
GBDC
$3.42B
$22.6M 0.17%
1,741,145
– –
CMI icon
125
Cummins
CMI
$87.1B
$22.4M 0.17%
115,824
-24,451
-17% -$4.89M
3 4
5
6 7

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.