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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
KD icon
351
Kyndryl
KD
$3.07B
$2.99K ﹤0.01%
144
– –
F.PRD icon
352
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
$2.97K ﹤0.01%
125
– –
BXP icon
353
Boston Properties
BXP
$11.2B
$2.88K ﹤0.01%
41
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$40.6B
$2.87K ﹤0.01%
155
– –
AMT icon
355
American Tower
AMT
$78.3B
$2.81K ﹤0.01%
13
– –
GPJA
356
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$2.78K ﹤0.01%
125
– –
WDS icon
357
Woodside Energy
WDS
$41.9B
$2.74K ﹤0.01%
130
– –
OAK.PRA
358
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.73K ﹤0.01%
125
– –
BAC.PRN icon
359
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.71K ﹤0.01%
125
– –
JPM.PRJ icon
360
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$683M
$2.68K ﹤0.01%
125
– –
JNPR
361
DELISTED
Juniper Networks
JNPR
$2.65K ﹤0.01%
90
– –
AKAM icon
362
Akamai
AKAM
$17.8B
$2.6K ﹤0.01%
22
– –
HLN icon
363
Haleon
HLN
$43.8B
$2.6K ﹤0.01%
316
– –
TFC.PRR icon
364
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.54K ﹤0.01%
125
– –
CDP icon
365
COPT Defense Properties
CDP
$4.24B
$2.44K ﹤0.01%
95
– –
NWL icon
366
Newell Brands
NWL
$2.63B
$2.42K ﹤0.01%
279
– –
WFC.PRY icon
367
Wells Fargo & Co
WFC.PRY
$614M
$2.39K ﹤0.01%
100
– –
CMS icon
368
CMS Energy
CMS
$22.4B
$2.27K ﹤0.01%
39
– –
AFL icon
369
Aflac
AFL
$63.9B
$2.23K ﹤0.01%
27
– –
SLVM icon
370
Sylvamo
SLVM
$1.54B
$2.16K ﹤0.01%
44
– –
DVA icon
371
DaVita
DVA
$12.1B
$1.89K ﹤0.01%
18
– –
DOV icon
372
Dover
DOV
$28.3B
$1.85K ﹤0.01%
12
– –
MBC icon
373
MasterBrand
MBC
$1.17B
$1.83K ﹤0.01%
123
– –
DGX icon
374
Quest Diagnostics
DGX
$26B
$1.79K ﹤0.01%
13
– –
PRU icon
375
Prudential Financial
PRU
$41.7B
$1.66K ﹤0.01%
16
– –
13 14
15
16 17

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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.