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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
201
QuinStreet
QNST
$1.2B
$8.99M 0.07%
894,061
+186,960
+26% +$1.97M
EXP icon
202
Eagle Materials
EXP
$6.57B
$8.96M 0.07%
81,522
-26,116
-24% -$3.21M
BLD
203
DELISTED
TopBuild
BLD
$8.95M 0.07%
53,539
-10,872
-17% -$1.99M
NVS icon
204
Novartis
NVS
$294B
$8.51M 0.07%
100,614
-2,450
-2% -$215K
AWK icon
205
American Water Works
AWK
$27B
$7.21M 0.06%
48,499
-1,975
-4% -$301K
AVT icon
206
Avnet
AVT
$7.87B
$6.72M 0.05%
156,659
-3,144
-2% -$137K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$6.4M 0.05%
356,952
– –
MCHP icon
208
Microchip Technology
MCHP
$44B
$5.87M 0.05%
101,018
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$5.85M 0.04%
15,435
-68
-0.4% -$28K
TSLX icon
210
Sixth Street Specialty
TSLX
$1.78B
$5.53M 0.04%
299,080
– –
UL icon
211
Unilever
UL
$134B
$5.3M 0.04%
102,780
-89
-0.1% -$4.53K
TCPC icon
212
BlackRock TCP Capital
TCPC
$327M
$5.14M 0.04%
410,356
– –
TDW icon
213
Tidewater
TDW
$4.54B
$4.48M 0.03%
212,532
– –
LNG icon
214
Cheniere Energy
LNG
$54.8B
$4.44M 0.03%
33,365
+12,115
+57% +$1.65M
SBNY
215
DELISTED
Signature Bank
SBNY
$4.34M 0.03%
24,231
-128,190
-84% -$28.7M
SCHW
216
Charles Schwab
SCHW
$186B
$4.25M 0.03%
67,352
+2,660
+4% +$183K
ABT icon
217
Abbott
ABT
$190B
$4.13M 0.03%
38,054
+2,155
+6% +$245K
UPS icon
218
United Parcel Service
UPS
$88.8B
$4.11M 0.03%
22,521
-900
-4% -$164K
GSBD icon
219
Goldman Sachs BDC
GSBD
$1.09B
$4.08M 0.03%
242,669
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.03%
43,231
-2,938
-6% -$292K
EGHT icon
221
8x8 Inc
EGHT
$309M
$3.94M 0.03%
764,802
-18,420
-2% -$154K
BIIB icon
222
Biogen
BIIB
$30.1B
$3.88M 0.03%
19,017
-978
-5% -$200K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.83M 0.03%
26,700
-789
-3% -$120K
EPD icon
224
Enterprise Products Partners
EPD
$81.8B
$3.78M 0.03%
155,212
-50,373
-25% -$1.33M
COST icon
225
Costco
COST
$419B
$3.74M 0.03%
7,802
+103
+1% +$52.3K
7 8
9
10 11

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.