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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.28B
$35.1M 0.26%
279,478
+5,905
+2% +$868K
ETN icon
102
Eaton
ETN
$178B
$34.9M 0.26%
203,676
-50,774
-20% -$8.45M
VT icon
103
Vanguard Total World Stock ETF
VT
$81.1B
$34.1M 0.26%
370,757
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65B
$32.9M 0.25%
172,138
-43,883
-20% -$8.33M
PFE icon
105
Pfizer
PFE
$152B
$32.8M 0.25%
804,379
-94,066
-10% -$4.06M
FDX icon
106
FedEx
FDX
$76.3B
$31.8M 0.24%
139,391
-33
-0% -$6.7K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$31.5M 0.24%
83,726
+3,262
+4% +$1.2M
IWB icon
108
iShares Russell 1000 ETF
IWB
$50B
$27.7M 0.21%
122,927
-74,382
-38% -$16.4M
WNS
109
DELISTED
WNS Holdings
WNS
$27.1M 0.2%
290,398
+39,983
+16% +$3.48M
KBR icon
110
KBR
KBR
$4.74B
$27M 0.2%
491,352
+22,486
+5% +$1.18M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.2M 0.2%
303,334
-27,535
-8% -$2.37M
LCF icon
112
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$26.1M 0.2%
1,000,000
– –
SHOO icon
113
Steven Madden
SHOO
$3.53B
$25.9M 0.2%
719,611
+33,493
+5% +$1.16M
MMS icon
114
Maximus
MMS
$2.84B
$25.7M 0.19%
326,801
+104,672
+47% +$8.06M
DVND icon
115
Touchstone Dividend Select ETF
DVND
$54.8M
$25.7M 0.19%
1,002,842
-2,842
-0.3% -$72.9K
WBS icon
116
Webster Financial
WBS
$12.8B
$25.6M 0.19%
649,365
+165,441
+34% +$7.94M
CDP icon
117
COPT Defense Properties
CDP
$4.13B
$25.4M 0.19%
1,071,921
+51,305
+5% +$1.32M
GILD icon
118
Gilead Sciences
GILD
$168B
$25.1M 0.19%
303,073
+1,854
+0.6% +$154K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24.9M 0.19%
464,894
+193,060
+71% +$10.2M
FTDR icon
120
Frontdoor
FTDR
$5.76B
$24.6M 0.19%
884,136
-90,201
-9% -$2.38M
ONTO icon
121
Onto Innovation
ONTO
$19.5B
$24.3M 0.18%
276,365
-7,127
-3% -$578K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$24M 0.18%
212,891
+3,289
+2% +$376K
MBUU icon
123
Malibu Boats
MBUU
$583M
$24M 0.18%
424,416
+24,954
+6% +$1.46M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23.9M 0.18%
105,534
+279
+0.3% +$63.8K
COLD icon
125
Americold
COLD
$4.13B
$23.9M 0.18%
840,297
– –
3 4
5
6 7

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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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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.