NATIONWIDE ASSET MANAGEMENT LLC
Q3 2023 Form 13-F
COLUMBUS, OHIO
CIK 0001802257
· CRD 143668
· SEC-registered investment adviser
$25.1M Reported Value Total
NATIONWIDE ASSET MANAGEMENT, LLC reports 13 total accounts under management (AUM). There are 12 discretionary accounts valued at $14,644,809,182, and 1 non-discretionary accounts valued at $107,551,039.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
3 funds
· $4.5B gross asset value
Other: $4.5B
Source: Form ADV filed 2026-03-10
Reported value
$25.1M
Quarter over quarter
-3.2%
Holdings
7
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Nationwide Fund Advisors · File #028-05161 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Nationwide Fund Advisors · Q4 2022 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Bradley Jay Beman
VICE PRESIDENT AND MANAGER
Joel Lawrence Coleman
PRESIDENT AND MANAGER
Allison Wisniewski Milliken
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 27, 2023 |
| Form | 13F-HR |
| Reported value | $25.1M |
| Positions | 7 |
| Change in reported value | -27.4% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Oct 27, 2023
|
7 | $25.1M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
8 | $34.6M |
|
Q1 2023 13F
Filed May 10, 2023
|
6 | $32.4M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
6 | $102.9M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
7 | $59.2M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
7 | $76.4M |
|
Q1 2022 13F
Filed Apr 7, 2022
|
10 | $141.9M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
8 | $171.8M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
10 | $9.6B |
|
Q2 2021 13F
Filed Aug 6, 2021
|
18 | $182.6M |
|
Q1 2021 13F
Filed May 6, 2021
|
9 | $143.3M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
12 | $173.9M |
|
Q3 2020 13F
Filed Nov 4, 2020
|
10 | $152.8M |
|
Q2 2020 13F
Filed Aug 11, 2020
|
10 | $158.8M |
|
Q1 2020 13F
Filed May 11, 2020
|
8 | $71.5M |
|
Q4 2019 13F
Filed Feb 7, 2020
|
8 | $119.8M |
Top 7 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI ISHARES TR | $18.2M | 72.24% |
| 2 | IGIB ISHARES TR | $3.3M | 13.33% |
| 3 | LQD ISHARES TR | $1.3M | 5.3% |
| 4 | TLT ISHARES TR | $637.0K | 2.54% |
| 5 | IGSB ISHARES TR | $611.0K | 2.43% |
| 6 | NBLTF NOBLE CORP PLC | $560.0K | 2.23% |
| 7 | NBLRF NOBLE CORP PLC | $487.0K | 1.94% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.