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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
-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
REZI icon
326
Resideo Technologies
REZI
$3.94B
$4.36K ﹤0.01%
276
– –
DFIN icon
327
Donnelley Financial Solutions
DFIN
$1.22B
$4.28K ﹤0.01%
76
– –
FLR icon
328
Fluor
FLR
$7.13B
$4.26K ﹤0.01%
116
– –
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.19K ﹤0.01%
250
– –
VDE icon
330
Vanguard Energy ETF
VDE
$9.74B
$4.06K ﹤0.01%
32
– –
CLF icon
331
Cleveland-Cliffs
CLF
$7.05B
$3.97K ﹤0.01%
254
– –
IVZ icon
332
Invesco
IVZ
$14.2B
$3.88K ﹤0.01%
267
– –
GUT
333
Gabelli Utility Trust
GUT
$575M
$3.82K ﹤0.01%
739
– –
GLW icon
334
Corning
GLW
$137B
$3.81K ﹤0.01%
125
– –
STT.PRD
335
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
$3.75K ﹤0.01%
150
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.71K ﹤0.01%
41
-5,850
-99% -$536K
FUN icon
337
Cedar Fair
FUN
$1.85B
$3.7K ﹤0.01%
100
– –
PNR icon
338
Pentair
PNR
$11B
$3.63K ﹤0.01%
56
– –
ADP icon
339
Automatic Data Processing
ADP
$107B
$3.61K ﹤0.01%
15
– –
ALC icon
340
Alcon
ALC
$34.4B
$3.54K ﹤0.01%
46
– –
VSXY
341
Victoria's Secret
VSXY
$7.19B
$3.4K ﹤0.01%
204
– –
ARCC icon
342
Ares Capital
ARCC
$13.9B
$3.31K ﹤0.01%
170
– –
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.24B
$3.24K ﹤0.01%
152
– –
T.PRC
344
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.16K ﹤0.01%
165
– –
FITB.PRK
345
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$3.13K ﹤0.01%
150
– –
JPM.PRC icon
346
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.1K ﹤0.01%
125
– –
WDS icon
347
Woodside Energy
WDS
$42.2B
$3.03K ﹤0.01%
130
– –
DUK.PRA icon
348
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$988M
$2.99K ﹤0.01%
125
– –
GPJA
349
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$2.92K ﹤0.01%
125
– –
F.PRD icon
350
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
$2.86K ﹤0.01%
125
– –
12 13
14
15 16

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MFA
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CCG
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KL
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DMC
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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.