We are live on ! Find out more
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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
201
Federal Signal
FSS
$7.75B
$14.1M 0.08%
152,599
-61,060
-29% -$5.61M
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.17T
$14.1M 0.08%
74,260
-2,246
-3% -$393K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.51B
$13.7M 0.08%
367,769
-190,484
-34% -$7.26M
EME icon
204
Emcor
EME
$36.8B
$13.5M 0.08%
29,830
-13,070
-30% -$6.18M
CR icon
205
Crane Co
CR
$12.9B
$13.5M 0.08%
89,092
-35,520
-29% -$5.86M
DOCS icon
206
Doximity
DOCS
$4.45B
$13.2M 0.08%
248,000
-159,820
-39% -$7.83M
HEAT
207
DELISTED
Touchstone Climate Transition ETF
HEAT
$10.7M 0.06%
420,681
+100
+0% +$2.67K
NXT icon
208
Nextpower Inc
NXT
$15.9B
$10.2M 0.06%
+280,000
New +$10.3M
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.52M 0.06%
134,352
– –
LNG icon
210
Cheniere Energy
LNG
$55.5B
$7.9M 0.05%
36,761
-3,830
-9% -$778K
TJX icon
211
TJX Companies
TJX
$170B
$7.7M 0.05%
63,721
-2,360
-4% -$282K
EPD icon
212
Enterprise Products Partners
EPD
$81.8B
$7.42M 0.04%
236,515
+18,400
+8% +$565K
WMT icon
213
Walmart Inc
WMT
$915B
$7.01M 0.04%
77,618
+5,057
+7% +$439K
ET icon
214
Energy Transfer Partners
ET
$71.8B
$6.97M 0.04%
355,625
-20,556
-5% -$364K
PAGP icon
215
Plains GP Holdings
PAGP
$4.99B
$6.81M 0.04%
370,496
+198,000
+115% +$3.68M
COST icon
216
Costco
COST
$421B
$6.62M 0.04%
7,229
-155
-2% -$144K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.1B
$5.77M 0.03%
26,123
-585
-2% -$133K
GEV icon
218
GE Vernova
GEV
$277B
$5.2M 0.03%
15,799
-4
-0% -$1.25K
AWK icon
219
American Water Works
AWK
$26.9B
$4.95M 0.03%
39,788
-1,850
-4% -$250K
NEXT icon
220
NextDecade
NEXT
$1.82B
$4.65M 0.03%
602,727
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.29M 0.03%
64,972
-1,916
-3% -$130K
DE icon
222
Deere & Co
DE
$167B
$4.27M 0.03%
10,079
+1,611
+19% +$679K
DASH icon
223
DoorDash
DASH
$92.9B
$4.05M 0.02%
24,156
+6,514
+37% +$1.07M
ABT icon
224
Abbott
ABT
$192B
$4.04M 0.02%
35,736
-601
-2% -$69.5K
NOW icon
225
ServiceNow
NOW
$128B
$4M 0.02%
18,870
-630
-3% -$128K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.