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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$558M 4.66%
2,394,119
-118,688
-5% -$31.3M
AAPL icon
2
Apple
AAPL
$4.56T
$465M 3.88%
3,361,882
-208,845
-6% -$32.8M
CTAS icon
3
Cintas
CTAS
$80.9B
$412M 3.45%
4,249,700
– –
UNH icon
4
UnitedHealth
UNH
$367B
$289M 2.42%
572,719
-46,713
-8% -$24.6M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$287M 2.4%
1,756,129
-79,509
-4% -$13.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$275M 2.3%
2,859,574
-279,146
-9% -$31.2M
AMZN icon
7
Amazon
AMZN
$2.94T
$248M 2.07%
2,190,424
-144,242
-6% -$18.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$239M 2%
896,533
+3,438
+0.4% +$978K
GS icon
9
Goldman Sachs
GS
$301B
$239M 2%
816,853
-64,649
-7% -$20.9M
XOM icon
10
ExxonMobil
XOM
$642B
$201M 1.68%
2,299,989
-25,465
-1% -$2.32M
V icon
11
Visa
V
$692B
$194M 1.62%
1,093,732
-49,312
-4% -$10M
BAC icon
12
Bank of America
BAC
$441B
$191M 1.59%
6,315,920
+42,407
+0.7% +$1.42M
RTX icon
13
RTX Corp
RTX
$301B
$187M 1.56%
2,279,421
-37,633
-2% -$3.41M
TXN icon
14
Texas Instruments
TXN
$254B
$183M 1.53%
1,184,279
-67,678
-5% -$11.3M
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$179M 1.5%
2,517,959
-440,343
-15% -$31.9M
ORCL icon
16
Oracle
ORCL
$413B
$170M 1.42%
2,785,840
-121,197
-4% -$8.87M
FITB
17
Fifth Third Bancorp
FITB
$51.7B
$165M 1.38%
5,169,514
+294,350
+6% +$10.1M
PM icon
18
Philip Morris
PM
$293B
$165M 1.38%
1,983,543
+21,008
+1% +$2M
HUBB icon
19
Hubbell
HUBB
$26.8B
$146M 1.22%
656,126
-61,395
-9% -$12.9M
COR icon
20
Cencora
COR
$63.2B
$141M 1.18%
1,045,018
-50,806
-5% -$7.3M
CINF icon
21
Cincinnati Financial
CINF
$27.5B
$139M 1.17%
1,557,377
+200
+0% +$20.6K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$138M 1.15%
1,016,603
-86,643
-8% -$14M
DD icon
23
DuPont de Nemours
DD
$19.5B
$134M 1.12%
2,113,828
-56,613
-3% -$4.04M
CMCSA icon
24
Comcast
CMCSA
$89.3B
$126M 1.06%
4,311,669
-158,311
-4% -$5.92M
IBM icon
25
IBM
IBM
$220B
$126M 1.05%
1,060,561
-90,273
-8% -$11.8M
1
2 3 4 5

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NIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.