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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.78B
$21.7M 0.17%
786,498
+2,381
+0.3% +$70K
SLGN icon
127
Silgan Holdings
SLGN
$4.32B
$21.4M 0.17%
413,249
-130,784
-24% -$6.41M
MBUU icon
128
Malibu Boats
MBUU
$568M
$21.3M 0.17%
399,462
+840
+0.2% +$45K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.4M 0.16%
53,288
-153,449
-74% -$59M
FTDR icon
130
Frontdoor
FTDR
$5.88B
$20.3M 0.16%
974,337
+32,099
+3% +$705K
WNS
131
DELISTED
WNS Holdings
WNS
$20M 0.16%
250,415
+83,100
+50% +$6.86M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.6M 0.15%
185,980
-3,498
-2% -$366K
ONTO icon
133
Onto Innovation
ONTO
$20.6B
$19.3M 0.15%
283,492
-30,910
-10% -$2.22M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$18.9M 0.15%
49,298
+33,762
+217% +$13M
STZ icon
135
Constellation Brands
STZ
$22.8B
$18.2M 0.14%
+78,589
New +$18.8M
CBRL icon
136
Cracker Barrel
CBRL
$1.3B
$17.8M 0.14%
187,820
+250
+0.1% +$26K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.6M 0.14%
420,011
+26,017
+7% +$1.05M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.1M 0.13%
149,641
-62,100
-29% -$7.04M
EHC icon
139
Encompass Health
EHC
$12.3B
$16.7M 0.13%
278,907
+11,640
+4% +$633K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$16.5M 0.13%
74,924
– –
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$16.5M 0.13%
174,698
+15,391
+10% +$1.4M
ALGT icon
142
Allegiant Air
ALGT
$2.36B
$16.5M 0.13%
242,707
-5,674
-2% -$414K
MMS icon
143
Maximus
MMS
$2.82B
$16.3M 0.13%
222,129
+58,853
+36% +$3.8M
ADC icon
144
Agree Realty
ADC
$9.27B
$16.1M 0.12%
226,752
+41,652
+23% +$2.86M
STAG icon
145
STAG Industrial
STAG
$7.13B
$15.9M 0.12%
493,225
+51,527
+12% +$1.61M
MMSI icon
146
Merit Medical Systems
MMSI
$5.38B
$15.7M 0.12%
221,811
-1,012
-0.5% -$67.5K
EME icon
147
Emcor
EME
$36.8B
$15.6M 0.12%
105,630
-8,880
-8% -$1.26M
LPLA icon
148
LPL Financial
LPLA
$29.4B
$15.4M 0.12%
71,314
-44,659
-39% -$10.4M
LOPE icon
149
Grand Canyon Education
LOPE
$3.71B
$15.3M 0.12%
144,657
+20,540
+17% +$2.05M
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.3M 0.12%
864,923
+34,340
+4% +$575K
4 5
6
7 8

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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

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

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.