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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$36.6M 0.22%
217,200
+3,500
+2% +$537K
PRU icon
102
Prudential Financial
PRU
$42.2B
$36.5M 0.22%
301,265
+6,454
+2% +$763K
LCF icon
103
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$35.7M 0.22%
1,000,001
– –
KMI icon
104
Kinder Morgan
KMI
$70.1B
$35.7M 0.22%
1,617,624
+1,362,495
+534% +$28.7M
CARG icon
105
CarGurus
CARG
$3.22B
$34.6M 0.21%
1,153,455
+63,120
+6% +$1.7M
DEO icon
106
Diageo
DEO
$52.8B
$34.6M 0.21%
246,223
-6
-0% -$780
ADP icon
107
Automatic Data Processing
ADP
$108B
$34.4M 0.21%
124,392
+1,378
+1% +$360K
OMC icon
108
Omnicom Group
OMC
$23.6B
$33.8M 0.21%
326,548
-63,580
-16% -$6.11M
FTDR icon
109
Frontdoor
FTDR
$5.76B
$33.6M 0.2%
699,602
-185,701
-21% -$8.06M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.4M 0.2%
56,521
+672
+1% +$372K
PFG icon
111
Principal Financial Group
PFG
$24.2B
$32.3M 0.2%
376,483
+4,589
+1% +$371K
DVND icon
112
Touchstone Dividend Select ETF
DVND
$54.8M
$32.1M 0.2%
1,004,542
– –
INTC icon
113
Intel
INTC
$493B
$31.9M 0.19%
1,361,892
+5,908
+0.4% +$148K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$31.1M 0.19%
984,736
+47,085
+5% +$1.44M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$30.9M 0.19%
490,799
+17,588
+4% +$1.06M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.9M 0.18%
105,434
-100
-0.1% -$27.4K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.8M 0.18%
333,437
+5,975
+2% +$517K
GMED icon
118
Globus Medical
GMED
$11.4B
$29.6M 0.18%
414,111
+29,240
+8% +$2.06M
EHC icon
119
Encompass Health
EHC
$12.4B
$29.1M 0.18%
301,442
+73,914
+32% +$6.64M
NKE icon
120
Nike
NKE
$61.3B
$29M 0.18%
327,886
+44
+0% +$3.45K
EXLS icon
121
EXL Service
EXLS
$5.29B
$28.2M 0.17%
738,710
+64,290
+10% +$2.25M
OPCH icon
122
Option Care Health
OPCH
$3.61B
$27.8M 0.17%
888,470
+210,717
+31% +$6.47M
FOXA icon
123
Fox Class A
FOXA
$26.1B
$27.6M 0.17%
652,884
+4,895
+0.8% +$190K
GILD icon
124
Gilead Sciences
GILD
$168B
$27M 0.16%
322,430
+14,082
+5% +$1.07M
PSX icon
125
Phillips 66
PSX
$89.5B
$25.6M 0.16%
194,669
-161,901
-45% -$21.9M
3 4
5
6 7

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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
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SPIA
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.