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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$229M
AUM Growth
-$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$663K
2
ETN icon
Eaton
ETN
+$430K
3
TXN icon
Texas Instruments
TXN
+$427K
4
INTC icon
Intel
INTC
+$356K
5
PYPL icon
PayPal
PYPL
+$341K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
3
GM icon
General Motors
GM
+$1.04M
4
BAC icon
Bank of America
BAC
+$926K
5
RTX icon
RTX Corp
RTX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.9B
$24.9K 0.01%
557
– –
NVS icon
227
Novartis
NVS
$291B
$24.6K 0.01%
242
– –
ELV icon
228
Elevance Health
ELV
$82B
$24.4K 0.01%
56
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$246B
$24.1K 0.01%
2,838
– –
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23.3K 0.01%
923
+698
+310% +$18.1K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.3K 0.01%
943
– –
IHG icon
232
InterContinental Hotels
IHG
$23.3B
$22.7K 0.01%
304
– –
IX icon
233
ORIX
IX
$44B
$22.5K 0.01%
1,200
– –
TTE icon
234
TotalEnergies
TTE
$189B
$22K 0.01%
335
– –
BBWI icon
235
Bath & Body Works
BBWI
$4.24B
$22K 0.01%
650
-8
-1% -$291
PAA icon
236
Plains All American Pipeline
PAA
$16.6B
$21.8K 0.01%
1,423
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.6K 0.01%
425
-635
-60% -$32.2K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$21.6K 0.01%
80
– –
DEO icon
239
Diageo
DEO
$48.8B
$21.5K 0.01%
144
– –
BC.PRB
240
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$21.4K 0.01%
871
– –
SNY icon
241
Sanofi
SNY
$102B
$21.3K 0.01%
398
– –
RIO icon
242
Rio Tinto
RIO
$161B
$21.1K 0.01%
332
– –
LNC icon
243
Lincoln National
LNC
$9B
$21K 0.01%
850
– –
SI
244
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K 0.01%
292
– –
BHP icon
245
BHP
BHP
$222B
$20.9K 0.01%
368
– –
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20.8K 0.01%
+928
New +$20.9K
HSBC icon
247
HSBC
HSBC
$364B
$20.6K 0.01%
523
– –
NSC icon
248
Norfolk Southern
NSC
$76.7B
$20.5K 0.01%
104
– –
WU icon
249
Western Union
WU
$2.28B
$20.4K 0.01%
1,547
– –
AFGB
250
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$20.1K 0.01%
876
– –
8 9
10
11 12

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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Boyd Watterson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyd Watterson Asset Management held 427 positions worth $229M, down 9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $15.4M in Q3 2023, closing 6 positions and reducing 115 holdings. Its most notable exit was General Motors, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Kenvue worth $575K.

  • Boyd Watterson Asset Management's largest Q3 2023 buy was Kenvue: 28,629 shares worth $575K.
  • Boyd Watterson Asset Management added most to Eaton in Q3 2023, an estimated $430K increase.
  • Boyd Watterson Asset Management's biggest Q3 2023 reduction was iShares MBS ETF, cutting an estimated $7.17M.
  • Boyd Watterson Asset Management fully exited General Motors in Q3 2023, selling an estimated $1.04M.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 6 in Q3 2023.
  • Boyd Watterson Asset Management's portfolio value fell 9% quarter-over-quarter to $229M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.