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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
201
Doximity
DOCS
$4.74B
$13.1M 0.08%
488,510
+256,040
+110% +$7.3M
VFC icon
202
VF Corp
VFC
$5.79B
$12.5M 0.08%
812,637
+234
+0% +$3.77K
CIEN icon
203
Ciena
CIEN
$62.7B
$12.2M 0.08%
246,340
-172,880
-41% -$9.12M
AEIS icon
204
Advanced Energy
AEIS
$13.2B
$12M 0.08%
117,218
-180
-0.2% -$18.4K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.24T
$11.9M 0.08%
78,866
-851
-1% -$122K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$11.6M 0.07%
224,798
+1,072
+0.5% +$55K
SPSC icon
207
SPS Commerce
SPSC
$2.86B
$11.4M 0.07%
61,633
-2,085
-3% -$385K
GE icon
208
GE Aerospace
GE
$374B
$11.1M 0.07%
79,573
+75,964
+2,105% +$8.95M
HEAT
209
DELISTED
Touchstone Climate Transition ETF
HEAT
$10.3M 0.07%
400,000
– –
NVS icon
210
Novartis
NVS
$288B
$9.22M 0.06%
95,317
-550
-0.6% -$56.4K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.77M 0.06%
144,460
-11,665
-7% -$660K
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$8.31M 0.05%
130,652
+93,000
+247% +$5.62M
MCHP icon
213
Microchip Technology
MCHP
$42.2B
$7.92M 0.05%
88,242
-1,673
-2% -$144K
UNP icon
214
Union Pacific
UNP
$177B
$7.89M 0.05%
32,066
-305
-0.9% -$75.1K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.4B
$6.87M 0.04%
32,665
+816
+3% +$163K
TJX icon
216
TJX Companies
TJX
$170B
$6.47M 0.04%
63,802
-1,470
-2% -$143K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.3B
$6.4M 0.04%
80,136
+43,080
+116% +$3.29M
ARCC icon
218
Ares Capital
ARCC
$14.5B
$6.14M 0.04%
294,881
– –
COST icon
219
Costco
COST
$426B
$5.62M 0.04%
7,670
-142
-2% -$101K
TSLX icon
220
Sixth Street Specialty
TSLX
$1.82B
$5.33M 0.03%
248,875
– –
UL icon
221
Unilever
UL
$135B
$5.29M 0.03%
93,689
+64
+0.1% +$3.55K
AWK icon
222
American Water Works
AWK
$27.1B
$4.96M 0.03%
40,563
-100
-0.2% -$12.3K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.5B
$4.72M 0.03%
16,391
-54,658
-77% -$15M
ET icon
224
Energy Transfer Partners
ET
$71.5B
$4.67M 0.03%
296,703
-34,584
-10% -$504K
EPD icon
225
Enterprise Products Partners
EPD
$82.2B
$4.52M 0.03%
154,996
+14,983
+11% +$411K
7 8
9
10 11

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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.