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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
KIM.PRM icon
276
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$15.4K 0.01%
655
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.7B
$14.1K 0.01%
148
– –
FMB icon
278
First Trust Managed Municipal ETF
FMB
$2.06B
$14.1K 0.01%
+272
New +$13.5K
EIX icon
279
Edison International
EIX
$27.2B
$13.9K 0.01%
195
– –
BF
280
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.4K 0.01%
996
– –
FE icon
281
FirstEnergy
FE
$27.9B
$13.1K 0.01%
357
– –
ZIONO
282
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$12.7K 0.01%
500
– –
CAG icon
283
Conagra Brands
CAG
$7.18B
$12.4K ﹤0.01%
431
– –
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12.4K ﹤0.01%
184
– –
VIS icon
285
Vanguard Industrials ETF
VIS
$8.43B
$12.3K ﹤0.01%
56
– –
DOW icon
286
Dow Inc
DOW
$21.9B
$12.2K ﹤0.01%
223
– –
DE icon
287
Deere & Co
DE
$167B
$12K ﹤0.01%
30
– –
TSLA icon
288
Tesla
TSLA
$1.29T
$11.9K ﹤0.01%
48
– –
GEHC icon
289
GE HealthCare
GEHC
$31.7B
$11.6K ﹤0.01%
150
– –
ERIC icon
290
Ericsson
ERIC
$33.7B
$11.4K ﹤0.01%
1,806
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$8B
$11.1K ﹤0.01%
58
– –
LAZ icon
292
Lazard
LAZ
$4.26B
$11K ﹤0.01%
317
– –
MAT icon
293
Mattel
MAT
$4.32B
$11K ﹤0.01%
584
– –
GS.PRD icon
294
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10.9K ﹤0.01%
500
– –
BNY
295
Bank of New York Mellon
BNY
$106B
$10.4K ﹤0.01%
200
– –
CTVA icon
296
Corteva
CTVA
$52.2B
$10.2K ﹤0.01%
213
– –
CAJ
297
DELISTED
Canon, Inc.
CAJ
$10.1K ﹤0.01%
393
– –
WBD icon
298
Warner Bros
WBD
$64.7B
$9.81K ﹤0.01%
862
– –
HPE icon
299
Hewlett Packard
HPE
$69.4B
$9.51K ﹤0.01%
560
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.29B
$9.37K ﹤0.01%
123
– –
10 11
12
13 14

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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.