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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
+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
JCI icon
251
Johnson Controls International
JCI
$93.1B
$21K 0.01%
365
– –
DEO icon
252
Diageo
DEO
$48.8B
$21K 0.01%
144
– –
OMC icon
253
Omnicom Group
OMC
$22.4B
$20.9K 0.01%
242
– –
WELL icon
254
Welltower
WELL
$167B
$20.6K 0.01%
228
– –
AFGB
255
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$20.6K 0.01%
876
– –
ENB icon
256
Enbridge
ENB
$117B
$20.3K 0.01%
564
-450
-44% -$15.2K
FISV
257
Fiserv Inc
FISV
$29.7B
$19.8K 0.01%
149
– –
SNY icon
258
Sanofi
SNY
$102B
$19.8K 0.01%
398
– –
CEG icon
259
Constellation Energy
CEG
$95.4B
$19.5K 0.01%
167
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$19.4K 0.01%
173
– –
WEC icon
261
WEC Energy
WEC
$35.6B
$19.2K 0.01%
228
– –
IP icon
262
International Paper
IP
$22.4B
$19K 0.01%
526
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$18.8K 0.01%
500
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.2B
$18.6K 0.01%
74
– –
AA icon
265
Alcoa
AA
$12.4B
$18.3K 0.01%
538
– –
LHX icon
266
L3Harris
LHX
$53.1B
$18.1K 0.01%
86
– –
INFY icon
267
Infosys
INFY
$51B
$17.4K 0.01%
948
– –
FDX icon
268
FedEx
FDX
$74.1B
$16.7K 0.01%
66
– –
IDXX icon
269
Idexx Laboratories
IDXX
$46.4B
$16.7K 0.01%
30
– –
DD icon
270
DuPont de Nemours
DD
$19.3B
$16.4K 0.01%
170
– –
IEX icon
271
IDEX
IEX
$17.5B
$16.3K 0.01%
75
– –
WU icon
272
Western Union
WU
$2.28B
$16.2K 0.01%
1,357
-190
-12% -$2.32K
WEX icon
273
WEX
WEX
$6.45B
$16.1K 0.01%
83
– –
ET icon
274
Energy Transfer Partners
ET
$70B
$15.6K 0.01%
1,129
– –
LW icon
275
Lamb Weston
LW
$7.31B
$15.5K 0.01%
143
– –
9 10
11
12 13

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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 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.