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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.11%
282,328
-236,564
-46% -$12.4M
EME icon
152
Emcor
EME
$36B
$13.2M 0.11%
+114,510
New +$13.1M
GMED icon
153
Globus Medical
GMED
$11.4B
$13.2M 0.11%
221,845
– –
TXRH icon
154
Texas Roadhouse
TXRH
$13.8B
$13.1M 0.11%
150,594
+18,150
+14% +$1.58M
FSS icon
155
Federal Signal
FSS
$7.86B
$13M 0.11%
347,027
+2,057
+0.6% +$80.8K
FWRD icon
156
Forward Air
FWRD
$628M
$12.8M 0.11%
141,592
+32,150
+29% +$3.16M
ENSG icon
157
The Ensign Group
ENSG
$10.5B
$12.7M 0.11%
159,307
-4,290
-3% -$355K
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.7M 0.11%
830,583
+28,290
+4% +$458K
MMSI icon
159
Merit Medical Systems
MMSI
$5.44B
$12.6M 0.11%
+222,823
New +$12.8M
STAG icon
160
STAG Industrial
STAG
$7.08B
$12.6M 0.11%
441,698
+75,970
+21% +$2.39M
ADC icon
161
Agree Realty
ADC
$9.13B
$12.5M 0.1%
185,100
-140
-0.1% -$10.5K
FOXF icon
162
Fox Factory Holding Corp
FOXF
$905M
$12.3M 0.1%
155,485
+29,350
+23% +$2.72M
KRG icon
163
Kite Realty
KRG
$5.24B
$12.2M 0.1%
+709,720
New +$13.6M
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.2M 0.1%
498,480
+65,140
+15% +$1.86M
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$12.2M 0.1%
73,706
+447
+0.6% +$81.5K
EHC icon
166
Encompass Health
EHC
$12.4B
$12.1M 0.1%
267,267
-8,993
-3% -$450K
CHX
167
DELISTED
ChampionX
CHX
$12.1M 0.1%
617,160
+18,870
+3% +$389K
AEIS icon
168
Advanced Energy
AEIS
$13.1B
$12M 0.1%
155,533
-23,640
-13% -$2.03M
WAL icon
169
Western Alliance Bancorporation
WAL
$8.89B
$12M 0.1%
182,456
+24,650
+16% +$1.87M
WBD icon
170
Warner Bros
WBD
$67.9B
$11.3M 0.09%
978,333
-31,444
-3% -$427K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10.9M 0.09%
245,603
-21,542
-8% -$1.07M
CXT icon
172
Crane NXT
CXT
$2.95B
$10.9M 0.09%
357,126
-421,174
-54% -$13.9M
OXM icon
173
Oxford Industries
OXM
$542M
$10.8M 0.09%
120,786
+3,540
+3% +$342K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$10.8M 0.09%
223,726
– –
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
$10.7M 0.09%
244,390
-169,620
-41% -$8.22M
5 6
7
8 9

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EIM
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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.