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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
126
KBR
KBR
$4.66B
$21.2M 0.18%
490,485
+54,511
+13% +$2.68M
COLD icon
127
Americold
COLD
$4.13B
$21M 0.18%
853,667
-233,493
-21% -$7.06M
FDX icon
128
FedEx
FDX
$76.8B
$20.7M 0.17%
139,466
-20,028
-13% -$4.23M
ONTO icon
129
Onto Innovation
ONTO
$20.7B
$20.1M 0.17%
314,402
-17,062
-5% -$1.25M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.4M 0.16%
189,478
-6,675
-3% -$736K
FTDR icon
131
Frontdoor
FTDR
$5.75B
$19.2M 0.16%
942,238
-67,221
-7% -$1.65M
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
$19.2M 0.16%
609,314
-31,104
-5% -$1.01M
MBUU icon
133
Malibu Boats
MBUU
$580M
$19.1M 0.16%
398,622
-6,543
-2% -$386K
SHOO icon
134
Steven Madden
SHOO
$3.51B
$18.3M 0.15%
686,698
+85,380
+14% +$2.69M
ALGT icon
135
Allegiant Air
ALGT
$2.39B
$18.1M 0.15%
248,381
-63,225
-20% -$6.53M
CBRL icon
136
Cracker Barrel
CBRL
$1.25B
$17.4M 0.15%
187,570
-50,982
-21% -$5.13M
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$15.5M 0.13%
74,924
– –
KNBE
138
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$14.3M 0.12%
688,810
-51,291
-7% -$945K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.3M 0.12%
393,994
+78,436
+25% +$3.2M
FNB icon
140
FNB Corp
FNB
$6.81B
$13.9M 0.12%
1,196,854
-4,160
-0.3% -$49.3K
WNS
141
DELISTED
WNS Holdings
WNS
$13.7M 0.11%
167,315
-12,420
-7% -$1.03M
CW icon
142
Curtiss-Wright
CW
$26.6B
$13.6M 0.11%
97,488
-3,801
-4% -$539K
SKY icon
143
Champion Homes
SKY
$5.09B
$13.5M 0.11%
255,348
+4,390
+2% +$256K
HOMB icon
144
Home BancShares
HOMB
$6.16B
$13.5M 0.11%
597,800
+11,800
+2% +$274K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$16B
$13.5M 0.11%
165,872
+12,800
+8% +$1.02M
RRX icon
146
Regal Rexnord
RRX
$11.6B
$13.4M 0.11%
95,454
+12,480
+15% +$1.68M
BANR icon
147
Banner Corp
BANR
$2.48B
$13.4M 0.11%
+226,200
New +$13.6M
FND icon
148
Floor & Decor
FND
$6.34B
$13.3M 0.11%
189,747
-47,880
-20% -$3.84M
SHEL icon
149
Shell
SHEL
$249B
$13.3M 0.11%
267,748
-2,057
-0.8% -$106K
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
$13.3M 0.11%
430,001
+102,840
+31% +$3.35M
4 5
6
7 8

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.