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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$101B
$34.6M 0.27%
793,377
+1,724
+0.2% +$73.8K
TFC icon
102
Truist Financial
TFC
$64.3B
$33.2M 0.26%
772,571
+189,154
+32% +$8.3M
ADI icon
103
Analog Devices
ADI
$187B
$33.1M 0.26%
201,972
-27,967
-12% -$4.37M
VT icon
104
Vanguard Total World Stock ETF
VT
$81.4B
$32M 0.25%
370,757
-328
-0.1% -$28K
DIS icon
105
Walt Disney
DIS
$177B
$30.6M 0.24%
352,049
+2,448
+0.7% +$234K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 0.22%
80,464
+7,164
+10% +$2.53M
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28M 0.22%
330,869
+10,886
+3% +$900K
PINC
108
DELISTED
Premier
PINC
$27.8M 0.22%
794,799
+43,484
+6% +$1.45M
BOX icon
109
Box
BOX
$4.51B
$27.8M 0.22%
891,566
-42,240
-5% -$1.21M
CDP icon
110
COPT Defense Properties
CDP
$4.19B
$26.5M 0.21%
1,020,616
-81,164
-7% -$2.09M
GILD icon
111
Gilead Sciences
GILD
$170B
$25.9M 0.2%
301,219
-66,025
-18% -$5.23M
DVND icon
112
Touchstone Dividend Select ETF
DVND
$54.7M
$25.4M 0.2%
1,005,684
+5,684
+0.6% +$141K
KBR icon
113
KBR
KBR
$4.75B
$24.8M 0.19%
468,866
-21,619
-4% -$1.08M
FDX icon
114
FedEx
FDX
$76.8B
$24.1M 0.19%
139,424
-42
-0% -$6.98K
LCF icon
115
Touchstone US Large Cap Focused ETF
LCF
$69.4M
$24.1M 0.19%
1,000,000
– –
COLD icon
116
Americold
COLD
$4.17B
$23.8M 0.18%
840,297
-13,370
-2% -$360K
CLH icon
117
Clean Harbors
CLH
$16.8B
$23.1M 0.18%
202,659
-40,580
-17% -$4.74M
GBDC icon
118
Golub Capital BDC
GBDC
$3.39B
$22.9M 0.18%
1,741,145
– –
WBS icon
119
Webster Financial
WBS
$12.8B
$22.9M 0.18%
483,924
-78,900
-14% -$3.95M
TROW icon
120
T. Rowe Price
TROW
$23.7B
$22.9M 0.18%
209,602
-2,105
-1% -$238K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$22.6M 0.18%
105,255
– –
HBAN icon
122
Huntington Bancshares
HBAN
$36B
$22.5M 0.17%
1,596,758
-3,525,662
-69% -$51M
WHR icon
123
Whirlpool
WHR
$2.78B
$22.5M 0.17%
158,967
-57,522
-27% -$8.18M
FNB icon
124
FNB Corp
FNB
$6.85B
$22M 0.17%
1,684,384
+487,530
+41% +$6.53M
SHOO icon
125
Steven Madden
SHOO
$3.5B
$21.9M 0.17%
686,118
-580
-0.1% -$18.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.