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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
MMSI icon
176
Merit Medical Systems
MMSI
$5.44B
$17.8M 0.11%
180,150
-60,580
-25% -$5.54M
DOCS icon
177
Doximity
DOCS
$4.65B
$17.8M 0.11%
407,820
-67,660
-14% -$2.26M
KRG icon
178
Kite Realty
KRG
$5.24B
$17.8M 0.11%
668,451
-3,070
-0.5% -$76.2K
WHR icon
179
Whirlpool
WHR
$2.84B
$17.7M 0.11%
165,742
+3,023
+2% +$304K
GE icon
180
GE Aerospace
GE
$382B
$17.6M 0.11%
93,287
+195
+0.2% +$33K
ASTH icon
181
Astrana Health
ASTH
$1.71B
$17.4M 0.11%
299,803
-200,560
-40% -$9.85M
VFC icon
182
VF Corp
VFC
$5.81B
$17.2M 0.1%
860,944
+17,978
+2% +$301K
HOMB icon
183
Home BancShares
HOMB
$6.2B
$17.1M 0.1%
631,382
-192,370
-23% -$5.12M
ENSG icon
184
The Ensign Group
ENSG
$10.5B
$17M 0.1%
118,217
-36,380
-24% -$5.18M
HXL icon
185
Hexcel
HXL
$7.6B
$16.9M 0.1%
+274,070
New +$17.2M
PVH icon
186
PVH
PVH
$3.91B
$16.6M 0.1%
164,700
+43,780
+36% +$4.35M
TXRH icon
187
Texas Roadhouse
TXRH
$13.8B
$16.6M 0.1%
93,863
-19,420
-17% -$3.28M
AUB icon
188
Atlantic Union Bankshares
AUB
$6.02B
$16.6M 0.1%
439,601
-172,580
-28% -$6.49M
SSB icon
189
SouthState Bank Corp
SSB
$10.7B
$16.2M 0.1%
167,149
-760
-0.5% -$69.5K
WHD icon
190
Cactus
WHD
$5.78B
$15.9M 0.1%
266,381
-111,166
-29% -$6.46M
LPLA icon
191
LPL Financial
LPLA
$29.2B
$15.7M 0.1%
67,466
+13,214
+24% +$2.98M
ASH icon
192
Ashland
ASH
$3.42B
$15.6M 0.09%
179,309
+35,061
+24% +$3.14M
FNB icon
193
FNB Corp
FNB
$6.8B
$15.2M 0.09%
1,075,060
-386,198
-26% -$5.51M
EVR icon
194
Evercore
EVR
$11.7B
$15.1M 0.09%
59,718
-12,090
-17% -$2.88M
TDC icon
195
Teradata
TDC
$2.5B
$14.9M 0.09%
490,497
+94,627
+24% +$2.82M
VRNT
196
DELISTED
Verint Systems
VRNT
$14.8M 0.09%
586,009
-228,950
-28% -$7.05M
DV icon
197
DoubleVerify
DV
$2.03B
$14.3M 0.09%
849,426
+181,740
+27% +$3.46M
ZD icon
198
Ziff Davis
ZD
$1.83B
$14.2M 0.09%
292,774
+40,441
+16% +$1.93M
WBS icon
199
Webster Financial
WBS
$12.8B
$14M 0.08%
299,794
-7,240
-2% -$332K
APLE icon
200
Apple Hospitality REIT
APLE
$3.68B
$13.6M 0.08%
917,230
-18,710
-2% -$271K
6 7
8
9 10

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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
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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 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.