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
BA icon
51
Boeing
BA
$171B
$1.27M 0.5%
4,888
– –
GS icon
52
Goldman Sachs
GS
$300B
$1.21M 0.48%
3,124
– –
PFE icon
53
Pfizer
PFE
$143B
$1.17M 0.46%
40,796
-20,052
-33% -$606K
MRSH
54
Marsh
MRSH
$90.5B
$1.14M 0.45%
6,017
+33
+0.6% +$6.38K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$1.13M 0.45%
4,121
-38
-0.9% -$8.67K
NEE icon
56
NextEra Energy
NEE
$181B
$1.04M 0.41%
17,098
– –
DHR icon
57
Danaher
DHR
$137B
$871K 0.34%
3,764
-495
-12% -$105K
CSX icon
58
CSX Corp
CSX
$93.4B
$860K 0.34%
24,815
-91
-0.4% -$2.9K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29B
$855K 0.34%
+17,000
New +$853K
SCHW.PRJ icon
60
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$852K 0.34%
42,750
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.33%
8,370
-3,772
-31% -$359K
UPS icon
62
United Parcel Service
UPS
$88.6B
$822K 0.32%
5,226
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$807K 0.32%
919
-17
-2% -$14K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$742K 0.29%
2,709
-5
-0.2% -$1.38K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$739K 0.29%
13,335
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$725K 0.29%
13,933
-1,581
-10% -$78.2K
TXN icon
67
Texas Instruments
TXN
$252B
$696K 0.28%
4,084
– –
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$684K 0.27%
23,941
+3,184
+15% +$88.4K
TRV icon
69
Travelers Companies
TRV
$78.1B
$674K 0.27%
3,538
– –
SCHW
70
Charles Schwab
SCHW
$183B
$667K 0.26%
9,693
-8
-0.1% -$462
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$649K 0.26%
12,534
– –
CSCO icon
72
Cisco
CSCO
$457B
$626K 0.25%
12,395
-53
-0.4% -$2.71K
KVUE icon
73
Kenvue
KVUE
$36.9B
$620K 0.25%
28,816
+187
+0.7% +$3.74K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$614K 0.24%
1,735
-36
-2% -$11.7K
RTX icon
75
RTX Corp
RTX
$290B
$596K 0.24%
7,080
-102
-1% -$8.07K
1 2
3
4 5

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.