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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
CHTR icon
326
Charter Communications
CHTR
$18.3B
$5.05K ﹤0.01%
13
– –
IVZ icon
327
Invesco
IVZ
$14.1B
$4.76K ﹤0.01%
267
– –
DFIN icon
328
Donnelley Financial Solutions
DFIN
$1.22B
$4.74K ﹤0.01%
76
– –
FLR icon
329
Fluor
FLR
$7.2B
$4.54K ﹤0.01%
116
– –
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.33K ﹤0.01%
250
– –
VOD icon
331
Vodafone
VOD
$36.3B
$4.28K ﹤0.01%
492
– –
PNR icon
332
Pentair
PNR
$10.9B
$4.07K ﹤0.01%
56
– –
ETSY icon
333
Etsy
ETSY
$8.2B
$4.05K ﹤0.01%
50
-3,055
-98% -$219K
FUN icon
334
Cedar Fair
FUN
$1.85B
$3.98K ﹤0.01%
100
– –
GUT
335
Gabelli Utility Trust
GUT
$575M
$3.9K ﹤0.01%
739
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.88K ﹤0.01%
41
– –
GLW icon
337
Corning
GLW
$137B
$3.81K ﹤0.01%
125
– –
STT.PRD
338
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
$3.76K ﹤0.01%
150
– –
VDE icon
339
Vanguard Energy ETF
VDE
$9.91B
$3.75K ﹤0.01%
32
– –
ALC icon
340
Alcon
ALC
$34.6B
$3.59K ﹤0.01%
46
– –
ADP icon
341
Automatic Data Processing
ADP
$108B
$3.5K ﹤0.01%
15
– –
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$1.25B
$3.46K ﹤0.01%
152
– –
ARCC icon
343
Ares Capital
ARCC
$14.1B
$3.4K ﹤0.01%
170
– –
FITB.PRK
344
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$3.37K ﹤0.01%
150
– –
CUK
345
DELISTED
Carnival PLC
CUK
$3.34K ﹤0.01%
198
– –
T.PRC
346
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$3.31K ﹤0.01%
165
– –
JPM.PRC icon
347
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.16K ﹤0.01%
125
– –
PLUG icon
348
Plug Power
PLUG
$3.01B
$3.15K ﹤0.01%
700
– –
UNMA
349
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$3.13K ﹤0.01%
125
– –
DUK.PRA icon
350
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$3.1K ﹤0.01%
125
– –
12 13
14
15 16

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TC
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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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ECH
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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.