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
+5.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+391.29%
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
-$7.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$726K
2
CRWD icon
CrowdStrike
CRWD
+$439K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
BAC icon
Bank of America
BAC
+$325K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$785K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$569K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$104B
$5.43K ﹤0.01%
19
– –
GUT
327
Gabelli Utility Trust
GUT
$570M
$5.15K ﹤0.01%
739
– –
PETQ
328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.15K ﹤0.01%
450
– –
REZI icon
329
Resideo Technologies
REZI
$3.97B
$5.04K ﹤0.01%
276
– –
CLF icon
330
Cleveland-Cliffs
CLF
$7.22B
$4.66K ﹤0.01%
254
– –
CHTR icon
331
Charter Communications
CHTR
$18.3B
$4.65K ﹤0.01%
13
– –
FUN icon
332
Cedar Fair
FUN
$1.92B
$4.57K ﹤0.01%
100
– –
GLW icon
333
Corning
GLW
$135B
$4.41K ﹤0.01%
125
– –
IVZ icon
334
Invesco
IVZ
$14.1B
$4.38K ﹤0.01%
267
– –
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.29K ﹤0.01%
250
– –
VDE icon
336
Vanguard Energy ETF
VDE
$9.69B
$3.65K ﹤0.01%
32
– –
FLR icon
337
Fluor
FLR
$7.2B
$3.59K ﹤0.01%
116
– –
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$1.24B
$3.52K ﹤0.01%
152
– –
T.PRC
339
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.51K ﹤0.01%
165
– –
STT.PRD
340
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.5K ﹤0.01%
+150
New +$3.69K
NWL icon
341
Newell Brands
NWL
$2.63B
$3.47K ﹤0.01%
279
– –
ADP icon
342
Automatic Data Processing
ADP
$107B
$3.34K ﹤0.01%
15
– –
FITB.PRK
343
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$3.26K ﹤0.01%
+150
New +$3.33K
ALC icon
344
Alcon
ALC
$34.4B
$3.25K ﹤0.01%
46
– –
DUK.PRA icon
345
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$3.18K ﹤0.01%
125
– –
JPM.PRC icon
346
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.15K ﹤0.01%
125
– –
GPJA
347
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$3.13K ﹤0.01%
125
– –
UNMA
348
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
$3.11K ﹤0.01%
125
– –
ARCC icon
349
Ares Capital
ARCC
$13.9B
$3.11K ﹤0.01%
170
– –
DFIN icon
350
Donnelley Financial Solutions
DFIN
$1.22B
$3.1K ﹤0.01%
76
– –
12 13
14
15 16

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 Q1 2023 Portfolio in Review

As of Q1 2023, Boyd Watterson Asset Management held 428 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management withdrew a net $7.6M in Q1 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Comcast, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in GE HealthCare worth $80.5K.

  • Boyd Watterson Asset Management's largest Q1 2023 buy was GE HealthCare: 981 shares worth $80.5K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2023, an estimated $726K increase.
  • Boyd Watterson Asset Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Boyd Watterson Asset Management fully exited Comcast in Q1 2023, selling an estimated $25.4K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $246M portfolio in Q1 2023.
  • Boyd Watterson Asset Management opened 4 new positions and closed 7 in Q1 2023.
  • Boyd Watterson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.