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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.45M 0.07%
195,350
-24,950
-11% -$1.21M
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.8B
$9.39M 0.07%
53,883
-19,823
-27% -$3.53M
NVS icon
203
Novartis
NVS
$291B
$8.85M 0.07%
97,578
-522
-0.5% -$44K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.19T
$8.47M 0.07%
95,995
-3,248
-3% -$309K
TDW icon
205
Tidewater
TDW
$4.51B
$7.83M 0.06%
212,532
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.56M 0.06%
148,344
-133,984
-47% -$6.82M
UNP icon
207
Union Pacific
UNP
$174B
$6.9M 0.05%
33,335
-60
-0.2% -$12.3K
PSMG
208
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$6.88M 0.05%
+422,000
New +$6.82M
AWK icon
209
American Water Works
AWK
$27B
$6.88M 0.05%
45,111
-500
-1% -$72.2K
MCHP icon
210
Microchip Technology
MCHP
$43.8B
$6.76M 0.05%
96,215
-4,803
-5% -$331K
SCHW
211
Charles Schwab
SCHW
$187B
$6.7M 0.05%
80,495
+18,738
+30% +$1.45M
ARCC icon
212
Ares Capital
ARCC
$14.2B
$6.59M 0.05%
356,952
– –
UL icon
213
Unilever
UL
$133B
$5.8M 0.04%
102,336
-444
-0.4% -$23.8K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.64M 0.04%
80,199
+43,814
+120% +$3.15M
TJX icon
215
TJX Companies
TJX
$170B
$5.43M 0.04%
68,209
+9,793
+17% +$723K
TSLX icon
216
Sixth Street Specialty
TSLX
$1.77B
$5.32M 0.04%
299,080
– –
TCPC icon
217
BlackRock TCP Capital
TCPC
$327M
$5.31M 0.04%
410,356
– –
BIIB icon
218
Biogen
BIIB
$30.3B
$5.23M 0.04%
18,892
-125
-0.7% -$35.3K
VXF icon
219
Vanguard Extended Market ETF
VXF
$32B
$5.2M 0.04%
39,162
+14,041
+56% +$1.9M
LNG icon
220
Cheniere Energy
LNG
$55.3B
$4.78M 0.04%
31,875
+815
+3% +$136K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 0.03%
29,376
+664
+2% +$99K
ABT icon
222
Abbott
ABT
$190B
$4.28M 0.03%
38,949
+3,115
+9% +$323K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
$4.24M 0.03%
64,551
+13,677
+27% +$857K
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$3.88M 0.03%
160,712
+8,600
+6% +$212K
ELV icon
225
Elevance Health
ELV
$85.4B
$3.68M 0.03%
7,170
-29
-0.4% -$14.7K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

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

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.