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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
SLB icon
126
SLB Ltd
SLB
$79.7B
$25.3M 0.15%
601,986
-14,950
-2% -$666K
CDP icon
127
COPT Defense Properties
CDP
$4.13B
$25.1M 0.15%
826,967
-3,540
-0.4% -$101K
KBR icon
128
KBR
KBR
$4.74B
$25.1M 0.15%
385,095
+88,736
+30% +$5.78M
ADC icon
129
Agree Realty
ADC
$9.13B
$24.9M 0.15%
330,127
-1,510
-0.5% -$107K
HAE icon
130
Haemonetics
HAE
$3.97B
$24.9M 0.15%
309,350
+79,687
+35% +$6.44M
SPG icon
131
Simon Property Group
SPG
$71B
$24.5M 0.15%
145,142
-12,218
-8% -$1.93M
TROW icon
132
T. Rowe Price
TROW
$24.3B
$24.2M 0.15%
222,515
+6,753
+3% +$741K
COR icon
133
Cencora
COR
$63.7B
$23.9M 0.15%
106,051
-72,948
-41% -$16.9M
ESE icon
134
ESCO Technologies
ESE
$7.65B
$23.9M 0.15%
185,010
-840
-0.5% -$99K
COLD icon
135
Americold
COLD
$4.13B
$23.7M 0.14%
837,749
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.9M 0.14%
367,425
+225,940
+160% +$13.6M
RAMP icon
137
LiveRamp
RAMP
$2.3B
$22.6M 0.14%
910,150
+483,080
+113% +$13.2M
DG icon
138
Dollar General
DG
$26.5B
$22.4M 0.14%
264,507
+170
+0.1% +$18.6K
STAG icon
139
STAG Industrial
STAG
$7.08B
$21.8M 0.13%
556,756
-2,590
-0.5% -$102K
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$21.5M 0.13%
1,461,428
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 0.13%
404,586
-2,063
-0.5% -$105K
FND icon
142
Floor & Decor
FND
$6.44B
$21.3M 0.13%
171,573
– –
AMGN icon
143
Amgen
AMGN
$224B
$21.2M 0.13%
65,856
+108
+0.2% +$35.3K
BOX icon
144
Box
BOX
$4.55B
$21M 0.13%
642,923
-148,410
-19% -$4.33M
SHOO icon
145
Steven Madden
SHOO
$3.53B
$21M 0.13%
427,646
-73,811
-15% -$3.28M
ONTO icon
146
Onto Innovation
ONTO
$19.5B
$20.8M 0.13%
100,165
+14,230
+17% +$2.87M
CIEN icon
147
Ciena
CIEN
$54.9B
$20.4M 0.12%
331,820
+51,970
+19% +$2.74M
ITT icon
148
ITT
ITT
$19.4B
$20.4M 0.12%
136,410
-10,140
-7% -$1.38M
MCHP icon
149
Microchip Technology
MCHP
$44B
$20.3M 0.12%
252,947
+184,832
+271% +$15.3M
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.6B
$20.1M 0.12%
558,253
+133,960
+32% +$4.24M
4 5
6
7 8

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BG
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.