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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.9M 0.13%
968,318
+363,553
+60% +$6.54M
HBAN icon
152
Huntington Bancshares
HBAN
$35.9B
$16.4M 0.12%
1,461,428
-135,330
-8% -$1.88M
OXM icon
153
Oxford Industries
OXM
$542M
$16.2M 0.12%
153,763
-4,013
-3% -$449K
HOMB icon
154
Home BancShares
HOMB
$6.2B
$16.1M 0.12%
742,422
+83,122
+13% +$1.92M
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.4M 0.12%
124,435
-25,206
-17% -$3.03M
SHEL icon
156
Shell
SHEL
$250B
$15.4M 0.12%
267,128
– –
SKY icon
157
Champion Homes
SKY
$5.11B
$15M 0.11%
199,564
-13,143
-6% -$848K
CHX
158
DELISTED
ChampionX
CHX
$14.8M 0.11%
545,727
+22,177
+4% +$663K
LPLA icon
159
LPL Financial
LPLA
$29.2B
$14.4M 0.11%
71,314
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.9B
$14.3M 0.11%
102,104
+62,942
+161% +$8.93M
TXRH icon
161
Texas Roadhouse
TXRH
$13.8B
$14M 0.11%
129,708
-30,676
-19% -$3.14M
MMSI icon
162
Merit Medical Systems
MMSI
$5.44B
$13.8M 0.1%
186,960
-34,851
-16% -$2.45M
PWR icon
163
Quanta Services
PWR
$101B
$13.7M 0.1%
82,431
-1,244
-1% -$191K
SPSC icon
164
SPS Commerce
SPSC
$2.7B
$13.7M 0.1%
89,818
-2,486
-3% -$353K
FWRD icon
165
Forward Air
FWRD
$628M
$13.6M 0.1%
126,178
+24,786
+24% +$2.6M
EXP icon
166
Eagle Materials
EXP
$6.57B
$13.6M 0.1%
92,641
+2,389
+3% +$339K
FOXF icon
167
Fox Factory Holding Corp
FOXF
$905M
$13.6M 0.1%
111,756
-20,529
-16% -$2.36M
CHE icon
168
Chemed
CHE
$7.02B
$13.5M 0.1%
25,058
+3,686
+17% +$1.88M
VRNT
169
DELISTED
Verint Systems
VRNT
$13.4M 0.1%
359,966
+26,762
+8% +$998K
CCC
170
CCC Intelligent Solutions
CCC
$4.05B
$13.3M 0.1%
1,485,107
+200,727
+16% +$1.79M
DGII icon
171
Digi International
DGII
$3.17B
$13.2M 0.1%
391,897
+96,738
+33% +$3.31M
ESE icon
172
ESCO Technologies
ESE
$7.65B
$13.2M 0.1%
138,187
+3,625
+3% +$336K
ZD icon
173
Ziff Davis
ZD
$1.83B
$13.2M 0.1%
168,753
-22,431
-12% -$1.84M
CW icon
174
Curtiss-Wright
CW
$26.1B
$13.1M 0.1%
74,499
+3,985
+6% +$675K
IART icon
175
Integra LifeSciences
IART
$1.35B
$13.1M 0.1%
227,498
+3,968
+2% +$224K
5 6
7
8 9

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.