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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$298B
$32.4M 0.27%
404,955
-30,200
-7% -$2.88M
ADI icon
102
Analog Devices
ADI
$187B
$32M 0.27%
229,939
– –
USB icon
103
US Bancorp
USB
$101B
$31.9M 0.27%
791,653
+3,178
+0.4% +$147K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.4B
$29.3M 0.24%
371,085
-14,135
-4% -$1.24M
WHR icon
105
Whirlpool
WHR
$2.78B
$29.2M 0.24%
216,489
– –
CLH icon
106
Clean Harbors
CLH
$16.8B
$26.8M 0.22%
243,239
-32,837
-12% -$3.52M
SPG icon
107
Simon Property Group
SPG
$71.3B
$26.7M 0.22%
297,684
+13,350
+5% +$1.37M
CDP icon
108
COPT Defense Properties
CDP
$4.19B
$25.6M 0.21%
1,101,780
-42,107
-4% -$1.1M
PINC
109
DELISTED
Premier
PINC
$25.5M 0.21%
751,315
+148,100
+25% +$5.4M
WBS icon
110
Webster Financial
WBS
$12.8B
$25.4M 0.21%
562,824
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.4M 0.21%
319,983
+51,959
+19% +$4.44M
TFC icon
112
Truist Financial
TFC
$64.3B
$25.4M 0.21%
583,417
+2,083
+0.4% +$100K
LPLA icon
113
LPL Financial
LPLA
$29.4B
$25.3M 0.21%
115,973
-88,151
-43% -$18.7M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 0.2%
73,300
-3,162
-4% -$1.15M
CMI icon
115
Cummins
CMI
$88.1B
$23.7M 0.2%
116,240
+416
+0.4% +$88.5K
VFC icon
116
VF Corp
VFC
$5.78B
$23.5M 0.2%
784,117
-90
-0% -$3.88K
SLGN icon
117
Silgan Holdings
SLGN
$4.31B
$22.9M 0.19%
544,033
+35,961
+7% +$1.58M
BOX icon
118
Box
BOX
$4.52B
$22.8M 0.19%
933,806
+25,330
+3% +$697K
GILD icon
119
Gilead Sciences
GILD
$170B
$22.7M 0.19%
367,244
– –
LCF icon
120
Touchstone US Large Cap Focused ETF
LCF
$69.4M
$22.4M 0.19%
+1,000,000
New +$24.8M
DVND icon
121
Touchstone Dividend Select ETF
DVND
$54.7M
$22.3M 0.19%
+1,000,000
New +$24.6M
TROW icon
122
T. Rowe Price
TROW
$23.8B
$22.2M 0.19%
211,707
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22M 0.18%
211,741
+69,726
+49% +$8.16M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$21.7M 0.18%
105,255
– –
GBDC icon
125
Golub Capital BDC
GBDC
$3.39B
$21.6M 0.18%
1,741,145
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.