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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$22.5M 0.17%
214,405
+161
+0.1% +$18.1K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50B
$22.1M 0.17%
94,131
-1,296
-1% -$317K
CDP icon
128
COPT Defense Properties
CDP
$4.13B
$21.9M 0.17%
917,114
-137,897
-13% -$3.49M
FNB icon
129
FNB Corp
FNB
$6.8B
$21.7M 0.16%
2,015,614
-18,710
-0.9% -$220K
ENSG icon
130
The Ensign Group
ENSG
$10.5B
$21.7M 0.16%
233,623
+5,227
+2% +$495K
WHR icon
131
Whirlpool
WHR
$2.84B
$21.7M 0.16%
161,982
+1,984
+1% +$280K
MMS icon
132
Maximus
MMS
$2.84B
$21.5M 0.16%
288,006
-33,308
-10% -$2.71M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.5M 0.16%
491,699
+9,581
+2% +$438K
KBR icon
134
KBR
KBR
$4.74B
$21.4M 0.16%
363,279
+15,540
+4% +$958K
ADC icon
135
Agree Realty
ADC
$9.13B
$20.9M 0.16%
379,057
+154,570
+69% +$9.66M
ADI icon
136
Analog Devices
ADI
$188B
$20.2M 0.15%
115,417
-63,505
-35% -$11.7M
TSEC icon
137
Touchstone Securitized Income ETF
TSEC
$164M
$20.1M 0.15%
+800,000
New +$20.2M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.7M 0.15%
46,107
-6,642
-13% -$2.95M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18.8M 0.14%
184,323
-5,680
-3% -$599K
ALGT icon
140
Allegiant Air
ALGT
$2.42B
$18.7M 0.14%
242,654
– –
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.4B
$18.3M 0.14%
74,772
+3
+0% +$767
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.5M 0.13%
133,093
+5,873
+5% +$802K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17M 0.13%
238,620
-14,912
-6% -$1.13M
SHEL icon
144
Shell
SHEL
$250B
$17M 0.13%
264,716
-1,951
-0.7% -$121K
LPLA icon
145
LPL Financial
LPLA
$29.2B
$16.9M 0.13%
71,299
– –
QLYS icon
146
Qualys
QLYS
$6.51B
$16.6M 0.13%
108,640
-480
-0.4% -$69K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.2M 0.12%
1,236,154
-44,385
-3% -$582K
BOX icon
148
Box
BOX
$4.55B
$16.2M 0.12%
668,233
-169,330
-20% -$4.84M
LOPE icon
149
Grand Canyon Education
LOPE
$3.76B
$15.9M 0.12%
136,306
-10,580
-7% -$1.17M
CLH icon
150
Clean Harbors
CLH
$16.4B
$15.8M 0.12%
94,115
-2,200
-2% -$371K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.