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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
+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
MSFT icon
1
Microsoft
MSFT
$3.69T
$883M 5.27%
2,094,318
+27,286
+1% +$11.6M
CTAS icon
2
Cintas
CTAS
$80.5B
$777M 4.64%
4,255,480
+5,640
+0.1% +$1.19M
AAPL icon
3
Apple
AAPL
$4.55T
$749M 4.47%
2,990,457
-83,477
-3% -$19.7M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$558M 3.33%
952,698
-53
-0% -$31.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$475M 2.84%
2,495,863
-23,795
-0.9% -$4.2M
AMZN icon
6
Amazon
AMZN
$2.93T
$459M 2.74%
2,092,476
-22,643
-1% -$4.63M
UNH icon
7
UnitedHealth
UNH
$368B
$267M 1.6%
528,638
+11,812
+2% +$6.71M
ORCL icon
8
Oracle
ORCL
$416B
$267M 1.59%
1,602,071
-20,259
-1% -$3.6M
BAC icon
9
Bank of America
BAC
$440B
$262M 1.56%
5,952,148
+125,317
+2% +$5.51M
GS icon
10
Goldman Sachs
GS
$303B
$258M 1.54%
451,283
-24,773
-5% -$13.8M
NVDA icon
11
NVIDIA
NVDA
$5.33T
$257M 1.53%
1,913,182
+1,217
+0.1% +$168K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$256M 1.53%
434,961
+23,648
+6% +$14M
CRM icon
13
Salesforce
CRM
$152B
$255M 1.52%
761,528
+1,477
+0.2% +$471K
V icon
14
Visa
V
$690B
$254M 1.52%
804,973
+7,603
+1% +$2.29M
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$246M 1.47%
1,702,574
+67,629
+4% +$10.5M
FITB
16
Fifth Third Bancorp
FITB
$51.8B
$237M 1.42%
5,616,571
-1,670
-0% -$74.9K
MDT icon
17
Medtronic
MDT
$110B
$224M 1.34%
2,805,409
+194,010
+7% +$16.8M
XOM icon
18
ExxonMobil
XOM
$638B
$219M 1.31%
2,036,668
+83,539
+4% +$9.77M
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$217M 1.3%
1,510,848
-255
-0% -$37.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$213M 1.27%
470,966
-89,161
-16% -$41.2M
PM icon
21
Philip Morris
PM
$295B
$209M 1.25%
1,732,601
-65,152
-4% -$8.22M
TXN icon
22
Texas Instruments
TXN
$257B
$201M 1.2%
1,070,968
+45,877
+4% +$9.17M
SCHW
23
Charles Schwab
SCHW
$187B
$192M 1.15%
2,593,011
+71,465
+3% +$5.35M
BDX icon
24
Becton Dickinson
BDX
$48.9B
$181M 1.08%
796,195
+100,684
+14% +$23.2M
RTX icon
25
RTX Corp
RTX
$300B
$164M 0.98%
1,413,080
-236,022
-14% -$28.5M
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 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.