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
-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
TD icon
251
Toronto Dominion Bank
TD
$197B
$20K 0.01%
332
– –
JCI icon
252
Johnson Controls International
JCI
$93.1B
$19.4K 0.01%
365
– –
WELL icon
253
Welltower
WELL
$167B
$18.7K 0.01%
228
– –
IP icon
254
International Paper
IP
$22.4B
$18.7K 0.01%
526
-5
-0.9% -$170
WEC icon
255
WEC Energy
WEC
$35.6B
$18.4K 0.01%
228
– –
CEG icon
256
Constellation Energy
CEG
$95.4B
$18.2K 0.01%
167
– –
OMC icon
257
Omnicom Group
OMC
$22.4B
$18K 0.01%
242
– –
FDX icon
258
FedEx
FDX
$74.1B
$17.5K 0.01%
66
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.2B
$17.4K 0.01%
74
– –
FISV
260
Fiserv Inc
FISV
$29.7B
$16.8K 0.01%
149
-11
-7% -$1.35K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$16.6K 0.01%
500
– –
SPG icon
262
Simon Property Group
SPG
$73.3B
$16.5K 0.01%
153
– –
COF icon
263
Capital One
COF
$136B
$16.4K 0.01%
169
– –
INFY icon
264
Infosys
INFY
$51B
$16.2K 0.01%
948
– –
DD icon
265
DuPont de Nemours
DD
$19.3B
$15.9K 0.01%
170
– –
ET icon
266
Energy Transfer Partners
ET
$70B
$15.8K 0.01%
1,129
– –
AA icon
267
Alcoa
AA
$12.4B
$15.6K 0.01%
538
– –
WEX icon
268
WEX
WEX
$6.45B
$15.6K 0.01%
83
-5
-6% -$965
IEX icon
269
IDEX
IEX
$17.5B
$15.6K 0.01%
75
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$15K 0.01%
173
– –
LHX icon
271
L3Harris
LHX
$53.1B
$15K 0.01%
86
– –
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.6K 0.01%
+800
New +$15.4K
KIM.PRM icon
273
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$14.2K 0.01%
655
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.7B
$14K 0.01%
148
– –
LW icon
275
Lamb Weston
LW
$7.31B
$13.2K 0.01%
143
– –
9 10
11
12 13

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 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.