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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.7B
$34.7M 0.23%
784,061
+92,398
+13% +$4.31M
PRU icon
102
Prudential Financial
PRU
$42.3B
$34.5M 0.23%
294,811
+19
+0% +$2.19K
BKNG icon
103
Booking.com
BKNG
$161B
$33.9M 0.22%
213,700
+56,375
+36% +$8.35M
LCF icon
104
Touchstone US Large Cap Focused ETF
LCF
$70.1M
$33.6M 0.22%
1,000,001
– –
ACN icon
105
Accenture
ACN
$109B
$32.6M 0.21%
107,591
+1,073
+1% +$329K
PAYX icon
106
Paychex
PAYX
$43.1B
$31.9M 0.21%
269,270
+3,292
+1% +$402K
DEO icon
107
Diageo
DEO
$52.7B
$31M 0.2%
246,229
+244,223
+12,175% +$33.6M
SMMD icon
108
iShares Russell 2500 ETF
SMMD
$3.74B
$30.4M 0.2%
+486,000
New +$30.6M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.4M 0.2%
55,849
+880
+2% +$461K
FTDR icon
110
Frontdoor
FTDR
$5.88B
$29.9M 0.19%
885,303
-74,935
-8% -$2.53M
DVND icon
111
Touchstone Dividend Select ETF
DVND
$54.8M
$29.8M 0.19%
1,004,542
+1,000
+0.1% +$29.3K
ADP icon
112
Automatic Data Processing
ADP
$108B
$29.4M 0.19%
123,014
-252
-0.2% -$61.9K
PFG icon
113
Principal Financial Group
PFG
$24.3B
$29.2M 0.19%
371,894
-2,308
-0.6% -$187K
SLB icon
114
SLB Ltd
SLB
$79.4B
$29.1M 0.19%
616,936
+3,262
+0.5% +$157K
BABA icon
115
Alibaba
BABA
$307B
$29M 0.19%
403,037
-820
-0.2% -$62.9K
CARG icon
116
CarGurus
CARG
$3.29B
$28.6M 0.19%
1,090,335
+228,380
+26% +$5.43M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$27.7M 0.18%
473,211
+2,280
+0.5% +$134K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27.7M 0.18%
105,534
– –
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$27.3M 0.18%
937,651
+346
+0% +$10.7K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.8M 0.17%
327,462
-12,645
-4% -$1.03M
GMED icon
121
Globus Medical
GMED
$11.5B
$26.4M 0.17%
384,871
-124,003
-24% -$7.41M
VRNT
122
DELISTED
Verint Systems
VRNT
$26.2M 0.17%
814,959
+211,570
+35% +$6.74M
MMS icon
123
Maximus
MMS
$2.88B
$25.6M 0.17%
298,396
+62,420
+26% +$5.24M
CCC
124
CCC Intelligent Solutions
CCC
$4.02B
$25M 0.16%
2,248,803
+5,140
+0.2% +$58.5K
TROW icon
125
T. Rowe Price
TROW
$24.4B
$24.9M 0.16%
215,762
+12
+0% +$1.38K
3 4
5
6 7

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NIM
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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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P
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.