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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
LESL icon
201
Leslie's
LESL
$12M
$10.5M 0.08%
47,573
+5,275
+12% +$1.37M
ZUMZ icon
202
Zumiez
ZUMZ
$322M
$9.94M 0.07%
539,035
+60,513
+13% +$1.39M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.7M 0.07%
193,830
-1,520
-0.8% -$77.4K
WHD icon
204
Cactus
WHD
$5.77B
$9.57M 0.07%
+232,090
New +$11.2M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.21T
$9.22M 0.07%
88,930
-7,065
-7% -$678K
NVS icon
206
Novartis
NVS
$291B
$8.98M 0.07%
97,578
– –
APLE icon
207
Apple Hospitality REIT
APLE
$3.69B
$8.21M 0.06%
+528,780
New +$8.65M
MCHP icon
208
Microchip Technology
MCHP
$44.6B
$8.06M 0.06%
96,215
– –
UNP icon
209
Union Pacific
UNP
$174B
$6.62M 0.05%
32,869
-466
-1% -$94.4K
AWK icon
210
American Water Works
AWK
$26.8B
$6.61M 0.05%
45,096
-15
-0% -$2.22K
ARCC icon
211
Ares Capital
ARCC
$14.2B
$6.52M 0.05%
356,952
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.3M 0.05%
119,392
-28,952
-20% -$1.54M
IWM icon
213
iShares Russell 2000 ETF
IWM
$82B
$6.11M 0.05%
34,227
-19,656
-36% -$3.62M
UL icon
214
Unilever
UL
$133B
$5.94M 0.04%
101,714
-622
-0.6% -$35.3K
TSLX icon
215
Sixth Street Specialty
TSLX
$1.76B
$5.47M 0.04%
299,080
– –
TJX icon
216
TJX Companies
TJX
$170B
$5.33M 0.04%
68,029
-180
-0.3% -$14.2K
BIIB icon
217
Biogen
BIIB
$30B
$5.25M 0.04%
18,892
– –
LNG icon
218
Cheniere Energy
LNG
$55.1B
$4.92M 0.04%
31,215
-660
-2% -$99.7K
KMI icon
219
Kinder Morgan
KMI
$70.3B
$4.58M 0.03%
261,570
+135,753
+108% +$2.41M
SCHW
220
Charles Schwab
SCHW
$186B
$4.41M 0.03%
84,238
+3,743
+5% +$274K
TCPC icon
221
BlackRock TCP Capital
TCPC
$325M
$4.23M 0.03%
410,356
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.1B
$4.14M 0.03%
160,012
-700
-0.4% -$18K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.03%
26,287
-3,089
-11% -$473K
ABT icon
224
Abbott
ABT
$188B
$3.93M 0.03%
38,813
-136
-0.3% -$14.4K
COST icon
225
Costco
COST
$419B
$3.92M 0.03%
7,897
+76
+1% +$37.3K
7 8
9
10 11

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.