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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
PGNY icon
201
Progyny
PGNY
$1.96B
$8.92M 0.07%
240,713
-201,190
-46% -$7.53M
CARG icon
202
CarGurus
CARG
$3.23B
$8.89M 0.07%
627,695
+81,500
+15% +$1.65M
VCEL icon
203
Vericel Corp
VCEL
$2.25B
$8.87M 0.07%
382,156
-110,004
-22% -$3M
EXP icon
204
Eagle Materials
EXP
$6.47B
$8.74M 0.07%
81,522
– –
AEO icon
205
American Eagle Outfitters
AEO
$2.82B
$8.72M 0.07%
896,277
+69,530
+8% +$809K
JBTM
206
JBT Marel
JBTM
$6.28B
$8.7M 0.07%
+101,150
New +$10.7M
ZUMZ icon
207
Zumiez
ZUMZ
$322M
$8.67M 0.07%
402,562
+33,896
+9% +$886K
TECH icon
208
Bio-Techne
TECH
$11.2B
$8.62M 0.07%
121,420
-6,880
-5% -$595K
HXL icon
209
Hexcel
HXL
$7.67B
$7.8M 0.07%
150,866
-314,368
-68% -$18.3M
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$7.56M 0.06%
143,648
+127,916
+813% +$7.52M
NVS icon
211
Novartis
NVS
$291B
$7.46M 0.06%
98,100
-2,514
-2% -$208K
UNP icon
212
Union Pacific
UNP
$174B
$6.51M 0.05%
33,395
-35,854
-52% -$7.93M
MCHP icon
213
Microchip Technology
MCHP
$44.6B
$6.17M 0.05%
101,018
– –
ARCC icon
214
Ares Capital
ARCC
$14.2B
$6.03M 0.05%
356,952
– –
GLDD
215
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.99M 0.05%
789,756
-85,600
-10% -$896K
AWK icon
216
American Water Works
AWK
$26.8B
$5.94M 0.05%
45,611
-2,888
-6% -$435K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$5.57M 0.05%
15,536
+101
+0.7% +$40.3K
LNG icon
218
Cheniere Energy
LNG
$55.1B
$5.15M 0.04%
31,060
-2,305
-7% -$350K
BIIB icon
219
Biogen
BIIB
$30B
$5.08M 0.04%
19,017
– –
UL icon
220
Unilever
UL
$133B
$5.07M 0.04%
102,780
– –
TSLX icon
221
Sixth Street Specialty
TSLX
$1.77B
$4.89M 0.04%
299,080
– –
TDW icon
222
Tidewater
TDW
$4.47B
$4.61M 0.04%
212,532
– –
TCPC icon
223
BlackRock TCP Capital
TCPC
$324M
$4.49M 0.04%
410,356
– –
SCHW
224
Charles Schwab
SCHW
$186B
$4.44M 0.04%
61,757
-5,595
-8% -$388K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.88M 0.03%
28,712
+2,012
+8% +$299K
7 8
9
10 11

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HHII
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EIM
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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 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.