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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
+405.95%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$931M 6.06%
2,082,150
-2,980
-0.1% -$1.26M
CTAS icon
2
Cintas
CTAS
$81.5B
$744M 4.85%
4,249,840
+380
+0% +$64.9K
AAPL icon
3
Apple
AAPL
$4.52T
$656M 4.27%
3,114,141
-18,990
-0.6% -$3.54M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$467M 3.04%
925,333
+16,577
+2% +$8.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$463M 3.01%
2,522,317
-24,215
-1% -$4.12M
AMZN icon
6
Amazon
AMZN
$2.99T
$407M 2.65%
2,104,911
-8,172
-0.4% -$1.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$274M 1.78%
673,266
-127,128
-16% -$51.9M
UNH icon
8
UnitedHealth
UNH
$370B
$263M 1.71%
516,181
-12,807
-2% -$6.28M
ORCL icon
9
Oracle
ORCL
$420B
$256M 1.67%
1,816,334
-65,088
-3% -$8.08M
GS icon
10
Goldman Sachs
GS
$311B
$246M 1.61%
544,631
-127,728
-19% -$56M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$242M 1.57%
1,652,534
-44,037
-3% -$6.55M
BAC icon
12
Bank of America
BAC
$440B
$233M 1.52%
5,869,350
-170,851
-3% -$6.55M
XOM icon
13
ExxonMobil
XOM
$638B
$227M 1.48%
1,973,812
-230,034
-10% -$26.8M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$218M 1.42%
399,033
+1,748
+0.4% +$919K
TXN icon
15
Texas Instruments
TXN
$259B
$215M 1.4%
1,105,223
-94,156
-8% -$17.4M
V icon
16
Visa
V
$690B
$210M 1.37%
800,293
-4,038
-0.5% -$1.11M
MDT icon
17
Medtronic
MDT
$110B
$208M 1.35%
2,637,267
-49,225
-2% -$4.04M
FITB
18
Fifth Third Bancorp
FITB
$52.4B
$205M 1.34%
5,619,982
+1,814
+0% +$66.3K
CRM icon
19
Salesforce
CRM
$156B
$190M 1.24%
740,521
+88,911
+14% +$23.8M
PM icon
20
Philip Morris
PM
$291B
$184M 1.2%
1,813,318
-74,785
-4% -$7.31M
RTX icon
21
RTX Corp
RTX
$294B
$182M 1.18%
1,808,427
-154,596
-8% -$16M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$181M 1.18%
1,464,786
+1,424,986
+3,580% +$144M
CINF icon
23
Cincinnati Financial
CINF
$27.5B
$179M 1.17%
1,514,353
+16,451
+1% +$1.93M
HCA icon
24
HCA Healthcare
HCA
$86.8B
$171M 1.12%
532,795
-2,833
-0.5% -$920K
DD icon
25
DuPont de Nemours
DD
$19.3B
$160M 1.04%
1,586,276
-52,267
-3% -$5.12M
1
2 3 4 5

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.