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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$889M 5.41%
2,067,032
-15,118
-0.7% -$6.46M
CTAS icon
2
Cintas
CTAS
$80.9B
$875M 5.32%
4,249,840
– –
AAPL icon
3
Apple
AAPL
$4.56T
$716M 4.35%
3,073,934
-40,207
-1% -$8.98M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$545M 3.32%
952,751
+27,418
+3% +$14.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$421M 2.56%
2,519,658
-2,659
-0.1% -$450K
AMZN icon
6
Amazon
AMZN
$2.94T
$394M 2.4%
2,115,119
+10,208
+0.5% +$1.86M
UNH icon
7
UnitedHealth
UNH
$367B
$302M 1.84%
516,826
+645
+0.1% +$365K
ORCL icon
8
Oracle
ORCL
$413B
$276M 1.68%
1,622,330
-194,004
-11% -$28.1M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$265M 1.61%
1,634,945
-17,589
-1% -$2.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$258M 1.57%
560,127
-113,139
-17% -$50M
FITB
11
Fifth Third Bancorp
FITB
$51.7B
$241M 1.46%
5,618,241
-1,741
-0% -$70.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$237M 1.44%
411,313
+12,280
+3% +$6.83M
GS icon
13
Goldman Sachs
GS
$301B
$236M 1.43%
476,056
-68,575
-13% -$33.5M
MDT icon
14
Medtronic
MDT
$110B
$235M 1.43%
2,611,399
-25,868
-1% -$2.18M
NVDA icon
15
NVIDIA
NVDA
$5.3T
$232M 1.41%
1,911,965
+447,179
+31% +$52.8M
BAC icon
16
Bank of America
BAC
$441B
$231M 1.41%
5,826,831
-42,519
-0.7% -$1.7M
XOM icon
17
ExxonMobil
XOM
$642B
$229M 1.39%
1,953,129
-20,683
-1% -$2.39M
V icon
18
Visa
V
$692B
$219M 1.33%
797,370
-2,923
-0.4% -$790K
PM icon
19
Philip Morris
PM
$293B
$218M 1.33%
1,797,753
-15,565
-0.9% -$1.81M
HCA icon
20
HCA Healthcare
HCA
$88.5B
$215M 1.31%
528,344
-4,451
-0.8% -$1.63M
TXN icon
21
Texas Instruments
TXN
$254B
$212M 1.29%
1,025,091
-80,132
-7% -$16.1M
CRM icon
22
Salesforce
CRM
$153B
$208M 1.26%
760,051
+19,530
+3% +$5M
CINF icon
23
Cincinnati Financial
CINF
$27.5B
$206M 1.25%
1,511,103
-3,250
-0.2% -$420K
RTX icon
24
RTX Corp
RTX
$301B
$200M 1.21%
1,649,102
-159,325
-9% -$18.2M
BDX icon
25
Becton Dickinson
BDX
$48.8B
$168M 1.02%
695,511
+114,409
+20% +$26.8M
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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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.