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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$3.94B
$12.8M 0.08%
120,920
+14,660
+14% +$1.66M
ZWS icon
202
Zurn Elkay Water Solutions
ZWS
$8.58B
$12.5M 0.08%
424,293
+848
+0.2% +$26.7K
EXP icon
203
Eagle Materials
EXP
$6.52B
$12.4M 0.08%
57,019
-14,500
-20% -$3.55M
OXM icon
204
Oxford Industries
OXM
$545M
$12.3M 0.08%
122,373
-8,840
-7% -$932K
MBUU icon
205
Malibu Boats
MBUU
$588M
$12.2M 0.08%
347,539
+820
+0.2% +$30K
VFC icon
206
VF Corp
VFC
$5.82B
$11.4M 0.07%
842,966
+30,329
+4% +$398K
HEAT
207
DELISTED
Touchstone Climate Transition ETF
HEAT
$10.6M 0.07%
420,581
+20,581
+5% +$524K
ALGT icon
208
Allegiant Air
ALGT
$2.41B
$10.3M 0.07%
204,707
-36,628
-15% -$2.05M
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8.54M 0.06%
130,652
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.28M 0.05%
141,485
-2,975
-2% -$175K
UNP icon
211
Union Pacific
UNP
$174B
$7.58M 0.05%
33,507
+1,441
+4% +$338K
TJX icon
212
TJX Companies
TJX
$172B
$7.01M 0.05%
63,710
-92
-0.1% -$9.27K
LNG icon
213
Cheniere Energy
LNG
$55.1B
$7.01M 0.05%
40,086
+12,795
+47% +$2.04M
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.9B
$6.37M 0.04%
31,384
-1,281
-4% -$259K
COST icon
215
Costco
COST
$418B
$6.32M 0.04%
7,440
-230
-3% -$179K
MCHP icon
216
Microchip Technology
MCHP
$44.1B
$6.23M 0.04%
68,115
-20,127
-23% -$1.84M
EPD icon
217
Enterprise Products Partners
EPD
$82.1B
$6.2M 0.04%
214,077
+59,081
+38% +$1.69M
ET icon
218
Energy Transfer Partners
ET
$71.7B
$5.88M 0.04%
362,740
+66,037
+22% +$1.04M
AWK icon
219
American Water Works
AWK
$27B
$5.38M 0.04%
41,638
+1,075
+3% +$136K
KMI icon
220
Kinder Morgan
KMI
$70.1B
$5.07M 0.03%
255,129
+32,686
+15% +$623K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50B
$4.82M 0.03%
16,209
-182
-1% -$52.3K
WMT icon
222
Walmart Inc
WMT
$898B
$4.55M 0.03%
67,159
+1,999
+3% +$126K
KO icon
223
Coca-Cola
KO
$372B
$4.31M 0.03%
67,664
-895
-1% -$55.4K
BIIB icon
224
Biogen
BIIB
$30.4B
$4.13M 0.03%
17,814
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.11M 0.03%
67,880
-3,384
-5% -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.