We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
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
$253M
AUM Growth
+$24.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$881K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$853K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$606K
2
PEP icon
PepsiCo
PEP
+$506K
3
MBB icon
iShares MBS ETF
MBB
+$483K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K
5
LOW icon
Lowe's Companies
LOW
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$30.7B
$27.8K 0.01%
206
– –
IHG icon
227
InterContinental Hotels
IHG
$23.3B
$27.7K 0.01%
304
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.4K 0.01%
292
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38B
$27.4K 0.01%
448
– –
IHY icon
230
VanEck International High Yield Bond ETF
IHY
$43.2M
$27.1K 0.01%
+1,298
New +$25.8K
ELV icon
231
Elevance Health
ELV
$82B
$26.4K 0.01%
56
– –
D icon
232
Dominion Energy
D
$60.9B
$26.2K 0.01%
557
– –
BHP icon
233
BHP
BHP
$222B
$25.1K 0.01%
368
– –
RIO icon
234
Rio Tinto
RIO
$161B
$24.7K 0.01%
332
– –
NSC icon
235
Norfolk Southern
NSC
$76.7B
$24.6K 0.01%
104
– –
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$246B
$24.4K 0.01%
2,838
– –
NVS icon
237
Novartis
NVS
$291B
$24.4K 0.01%
242
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$24.4K 0.01%
80
– –
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.9K 0.01%
943
– –
LNC icon
240
Lincoln National
LNC
$9B
$22.9K 0.01%
850
– –
TTE icon
241
TotalEnergies
TTE
$189B
$22.6K 0.01%
335
– –
IX icon
242
ORIX
IX
$44B
$22.4K 0.01%
1,200
– –
BE icon
243
Bloom Energy
BE
$67.2B
$22.2K 0.01%
1,500
-1,000
-40% -$12.5K
COF icon
244
Capital One
COF
$136B
$22.2K 0.01%
169
– –
SPG icon
245
Simon Property Group
SPG
$73.3B
$21.8K 0.01%
153
– –
BC.PRB
246
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$21.7K 0.01%
871
– –
PAA icon
247
Plains All American Pipeline
PAA
$16.6B
$21.6K 0.01%
1,423
– –
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.5K 0.01%
425
– –
TD icon
249
Toronto Dominion Bank
TD
$197B
$21.5K 0.01%
332
– –
HSBC icon
250
HSBC
HSBC
$364B
$21.2K 0.01%
523
– –
8 9
10
11 12

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boyd Watterson Asset Management held 426 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Boyd Watterson Asset Management opened 5 new positions and exited 3, leaving the 426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 17,000 shares worth $855K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q4 2023, an estimated $881K increase.
  • Boyd Watterson Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $606K.
  • Boyd Watterson Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $23.3K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $253M portfolio in Q4 2023.
  • Boyd Watterson Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Boyd Watterson Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.