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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 0.08%
88,608
-322
-0.4% -$37.1K
NVS icon
202
Novartis
NVS
$294B
$9.81M 0.07%
97,182
-396
-0.4% -$39.6K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.07M 0.07%
173,505
-20,325
-10% -$1.01M
ZUMZ icon
204
Zumiez
ZUMZ
$322M
$8.98M 0.06%
539,035
– –
MCHP icon
205
Microchip Technology
MCHP
$44B
$7.9M 0.06%
88,215
-8,000
-8% -$631K
DE icon
206
Deere & Co
DE
$167B
$6.89M 0.05%
16,998
-30,082
-64% -$11.5M
ARCC icon
207
Ares Capital
ARCC
$14.3B
$6.71M 0.05%
356,952
– –
UNP icon
208
Union Pacific
UNP
$174B
$6.62M 0.05%
32,332
-537
-2% -$107K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.8B
$6.28M 0.05%
33,528
-699
-2% -$125K
AWK icon
210
American Water Works
AWK
$27B
$6.02M 0.04%
42,157
-2,939
-7% -$432K
TJX icon
211
TJX Companies
TJX
$172B
$5.69M 0.04%
67,084
-945
-1% -$74.5K
UL icon
212
Unilever
UL
$134B
$5.64M 0.04%
96,203
-5,511
-5% -$327K
TSLX icon
213
Sixth Street Specialty
TSLX
$1.78B
$5.59M 0.04%
299,080
– –
BIIB icon
214
Biogen
BIIB
$30.1B
$5.32M 0.04%
18,692
-200
-1% -$59.5K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.23M 0.04%
94,996
-24,396
-20% -$1.28M
SCHW
216
Charles Schwab
SCHW
$186B
$5.13M 0.04%
90,457
+6,219
+7% +$326K
LNG icon
217
Cheniere Energy
LNG
$54.8B
$4.97M 0.04%
32,595
+1,380
+4% +$204K
WMB icon
218
Williams Companies
WMB
$88.4B
$4.71M 0.03%
144,494
+28,500
+25% +$855K
KMI icon
219
Kinder Morgan
KMI
$70.1B
$4.6M 0.03%
267,070
+5,500
+2% +$93.4K
TCPC icon
220
BlackRock TCP Capital
TCPC
$327M
$4.48M 0.03%
410,356
– –
MPLX icon
221
MPLX
MPLX
$60.1B
$4.32M 0.03%
127,187
+84,000
+195% +$2.87M
COST icon
222
Costco
COST
$419B
$4.25M 0.03%
7,898
+1
+0% +$506
ABT icon
223
Abbott
ABT
$190B
$4.21M 0.03%
38,657
-156
-0.4% -$16.6K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.88M 0.03%
23,874
-2,413
-9% -$378K
UPS icon
225
United Parcel Service
UPS
$88.8B
$3.55M 0.03%
19,781
-277
-1% -$49.2K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.