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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$34M 0.25%
83,530
-196
-0.2% -$75.6K
BABA icon
102
Alibaba
BABA
$307B
$33.7M 0.24%
404,041
-1,018
-0.3% -$89.1K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.1B
$33.7M 0.24%
347,105
-23,652
-6% -$2.22M
ACN icon
104
Accenture
ACN
$110B
$32.5M 0.23%
105,203
+31,145
+42% +$9.05M
MU icon
105
Micron Technology
MU
$978B
$32M 0.23%
506,682
+185,016
+58% +$11.9M
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.29B
$32M 0.23%
281,663
+2,185
+0.8% +$260K
PINC
107
DELISTED
Premier
PINC
$31.9M 0.23%
1,152,674
+591,201
+105% +$16.9M
ALGT icon
108
Allegiant Air
ALGT
$2.38B
$30.6M 0.22%
242,654
-53
-0% -$5.54K
WMT icon
109
Walmart Inc
WMT
$901B
$30.2M 0.22%
575,997
-391,503
-40% -$19.8M
LCF icon
110
Touchstone US Large Cap Focused ETF
LCF
$70.1M
$28.7M 0.21%
1,000,001
+1
+0% +$27
FTDR icon
111
Frontdoor
FTDR
$5.77B
$28.2M 0.2%
884,051
-85
-0% -$2.53K
MMS icon
112
Maximus
MMS
$2.85B
$27.2M 0.2%
321,314
-5,487
-2% -$451K
COLD icon
113
Americold
COLD
$4.15B
$27.1M 0.2%
840,115
-182
-0% -$5.42K
DVND icon
114
Touchstone Dividend Select ETF
DVND
$54.8M
$26.8M 0.19%
1,002,842
– –
SPG icon
115
Simon Property Group
SPG
$71.1B
$26.4M 0.19%
228,700
-87,764
-28% -$9.56M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.3M 0.19%
303,334
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.6M 0.18%
105,534
– –
CDP icon
118
COPT Defense Properties
CDP
$4.12B
$25.1M 0.18%
1,055,011
-16,910
-2% -$394K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24.9M 0.18%
456,769
-8,125
-2% -$440K
BOX icon
120
Box
BOX
$4.55B
$24.6M 0.18%
837,563
+121,234
+17% +$3.36M
TROW icon
121
T. Rowe Price
TROW
$24.3B
$24M 0.17%
214,244
+1,353
+0.6% +$148K
ITT icon
122
ITT
ITT
$19.3B
$24M 0.17%
257,114
+113,830
+79% +$9.56M
ONTO icon
123
Onto Innovation
ONTO
$15.6B
$23.9M 0.17%
205,269
-71,096
-26% -$6.78M
WHR icon
124
Whirlpool
WHR
$2.84B
$23.8M 0.17%
159,998
+30
+0% +$4.12K
CCC
125
CCC Intelligent Solutions
CCC
$4.02B
$23.6M 0.17%
2,105,315
+620,208
+42% +$6.1M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.