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
GSK icon
301
GSK
GSK
$103B
$9.3K ﹤0.01%
251
– –
E icon
302
ENI
E
$77.5B
$9.01K ﹤0.01%
265
– –
WPP icon
303
WPP
WPP
$4.44B
$8.99K ﹤0.01%
189
– –
SMG icon
304
ScottsMiracle-Gro
SMG
$3.86B
$8.93K ﹤0.01%
140
– –
PETQ
305
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.89K ﹤0.01%
450
– –
PM icon
306
Philip Morris
PM
$291B
$8.65K ﹤0.01%
92
– –
MU icon
307
Micron Technology
MU
$1.01T
$8.28K ﹤0.01%
97
– –
VAW icon
308
Vanguard Materials ETF
VAW
$3.06B
$8.17K ﹤0.01%
43
– –
B
309
DELISTED
Barnes Group Inc.
B
$8.16K ﹤0.01%
250
– –
VFH icon
310
Vanguard Financials ETF
VFH
$13.7B
$8.12K ﹤0.01%
88
– –
NTRS icon
311
Northern Trust
NTRS
$33.4B
$8.02K ﹤0.01%
95
– –
HMC icon
312
Honda
HMC
$39.1B
$7.73K ﹤0.01%
250
– –
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.13K ﹤0.01%
80
– –
NS
314
DELISTED
NuStar Energy L.P.
NS
$6.86K ﹤0.01%
367
– –
ACN icon
315
Accenture
ACN
$104B
$6.67K ﹤0.01%
19
– –
IDU icon
316
iShares US Utilities ETF
IDU
$1.41B
$6.39K ﹤0.01%
80
– –
AVY icon
317
Avery Dennison
AVY
$13.3B
$6.27K ﹤0.01%
31
– –
ROK icon
318
Rockwell Automation
ROK
$49.5B
$6.21K ﹤0.01%
20
– –
FCX icon
319
Freeport-McMoran
FCX
$96.7B
$6.13K ﹤0.01%
144
– –
O icon
320
Realty Income
O
$58.7B
$5.91K ﹤0.01%
103
– –
FTV icon
321
Fortive
FTV
$18.3B
$5.89K ﹤0.01%
106
– –
HOG icon
322
Harley-Davidson
HOG
$2.79B
$5.67K ﹤0.01%
154
– –
VSXY
323
Victoria's Secret
VSXY
$7.09B
$5.41K ﹤0.01%
204
– –
REZI icon
324
Resideo Technologies
REZI
$3.96B
$5.19K ﹤0.01%
276
– –
CLF icon
325
Cleveland-Cliffs
CLF
$7.02B
$5.19K ﹤0.01%
254
– –
11 12
13
14 15

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.