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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
101
Coca-Cola Femsa
KOF
$23B
$40M 0.24%
513,570
-8,822
-2% -$727K
APD icon
102
Air Products & Chemicals
APD
$68.9B
$39.9M 0.24%
137,665
-34,374
-20% -$10.8M
FDX icon
103
FedEx
FDX
$76.3B
$39.8M 0.24%
141,601
-543
-0.4% -$152K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$37.7M 0.23%
656,782
+165,983
+34% +$10M
MS icon
105
Morgan Stanley
MS
$338B
$36.4M 0.22%
289,779
+285,496
+6,666% +$35.2M
LCF icon
106
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$36.3M 0.22%
1,000,006
+5
+0% +$183
CARG icon
107
CarGurus
CARG
$3.22B
$36M 0.22%
985,790
-167,665
-15% -$5.76M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65B
$35.3M 0.21%
124,510
-42,854
-26% -$12.5M
GILD icon
109
Gilead Sciences
GILD
$168B
$34.7M 0.21%
376,047
+53,617
+17% +$4.83M
GMED icon
110
Globus Medical
GMED
$11.4B
$34.3M 0.21%
415,241
+1,130
+0.3% +$89.1K
MCHP icon
111
Microchip Technology
MCHP
$44B
$34M 0.2%
593,047
+340,100
+134% +$23.4M
FOXA icon
112
Fox Class A
FOXA
$26.1B
$33.8M 0.2%
695,541
+42,657
+7% +$1.92M
LIN icon
113
Linde
LIN
$226B
$33.7M 0.2%
80,520
+80,096
+18,891% +$36.5M
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33.5M 0.2%
375,277
+41,840
+13% +$3.86M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.1M 0.2%
56,440
-81
-0.1% -$47.7K
FTDR icon
116
Frontdoor
FTDR
$5.76B
$32.9M 0.2%
601,136
-98,466
-14% -$5.34M
KBR icon
117
KBR
KBR
$4.74B
$32.7M 0.2%
563,825
+178,730
+46% +$11.4M
OMC icon
118
Omnicom Group
OMC
$23.6B
$32.4M 0.19%
376,701
+50,153
+15% +$4.97M
TROW icon
119
T. Rowe Price
TROW
$24.3B
$31.9M 0.19%
282,074
+59,559
+27% +$6.9M
SPG icon
120
Simon Property Group
SPG
$71.2B
$31.3M 0.19%
182,040
+36,898
+25% +$6.48M
DEO icon
121
Diageo
DEO
$52.8B
$31.3M 0.19%
246,298
+75
+0% +$9.54K
DVND icon
122
Touchstone Dividend Select ETF
DVND
$54.8M
$31M 0.19%
1,004,547
+5
+0% +$160
BABA icon
123
Alibaba
BABA
$306B
$30.8M 0.18%
363,319
-34,616
-9% -$3.27M
LRN icon
124
Stride
LRN
$3.29B
$30.7M 0.18%
295,532
+62,590
+27% +$5.95M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.3M 0.18%
105,434
– –
3 4
5
6 7

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.