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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
201
Advanced Energy
AEIS
$13.6B
$13.3M 0.08%
126,696
-1,991
-2% -$209K
MBUU icon
202
Malibu Boats
MBUU
$566M
$13.2M 0.08%
340,381
-7,158
-2% -$258K
RNG icon
203
RingCentral
RNG
$5.15B
$13.1M 0.08%
+415,376
New +$13.1M
PGNY icon
204
Progyny
PGNY
$1.97B
$12.9M 0.08%
772,040
+51,440
+7% +$1.23M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.17T
$12.7M 0.08%
76,506
-2,307
-3% -$387K
BLD
206
DELISTED
TopBuild
BLD
$12.6M 0.08%
31,069
-15,535
-33% -$6.27M
HEAT
207
DELISTED
Touchstone Climate Transition ETF
HEAT
$11.5M 0.07%
420,581
– –
OXM icon
208
Oxford Industries
OXM
$539M
$11.4M 0.07%
131,271
+8,898
+7% +$819K
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.32M 0.06%
134,352
+3,700
+3% +$246K
TJX icon
210
TJX Companies
TJX
$170B
$7.77M 0.05%
66,081
+2,371
+4% +$272K
LNG icon
211
Cheniere Energy
LNG
$55.5B
$7.3M 0.04%
40,591
+505
+1% +$90.8K
COST icon
212
Costco
COST
$421B
$6.55M 0.04%
7,384
-56
-0.8% -$48.6K
EPD icon
213
Enterprise Products Partners
EPD
$81.8B
$6.35M 0.04%
218,115
+4,038
+2% +$118K
AWK icon
214
American Water Works
AWK
$27B
$6.09M 0.04%
41,638
– –
ET icon
215
Energy Transfer Partners
ET
$71.8B
$6.04M 0.04%
376,181
+13,441
+4% +$216K
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.1B
$5.9M 0.04%
26,708
-4,676
-15% -$1M
WMT icon
217
Walmart Inc
WMT
$914B
$5.86M 0.04%
72,561
+5,402
+8% +$397K
OKE icon
218
Oneok
OKE
$57.8B
$5.23M 0.03%
57,365
+11,461
+25% +$997K
KO icon
219
Coca-Cola
KO
$375B
$4.8M 0.03%
66,780
-884
-1% -$60.5K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.41M 0.03%
66,888
-992
-1% -$62.3K
ABT icon
221
Abbott
ABT
$192B
$4.14M 0.03%
36,337
-414
-1% -$45.4K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.12M 0.03%
+84,750
New +$4.06M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.08M 0.02%
20,577
+12
+0.1% +$2.29K
GEV icon
224
GE Vernova
GEV
$277B
$4.03M 0.02%
15,803
-39
-0.2% -$7.49K
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.1B
$4.03M 0.02%
12,808
-3,401
-21% -$1.03M
7 8
9
10 11

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BG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.