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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
SHEL icon
76
Shell
SHEL
$254B
$555K 0.24%
8,613
– –
CARR icon
77
Carrier Global
CARR
$51B
$548K 0.24%
9,934
-84
-0.8% -$4.62K
SCHW
78
Charles Schwab
SCHW
$183B
$533K 0.23%
9,701
+886
+10% +$53.5K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$532K 0.23%
1,771
-1,516
-46% -$457K
ROP icon
80
Roper Technologies
ROP
$38.8B
$522K 0.23%
1,078
-20
-2% -$9.8K
RTX icon
81
RTX Corp
RTX
$290B
$517K 0.23%
7,182
-6,930
-49% -$594K
EOG icon
82
EOG Resources
EOG
$79.2B
$510K 0.22%
4,023
-1,520
-27% -$193K
MA icon
83
Mastercard
MA
$502B
$510K 0.22%
1,287
-3
-0.2% -$1.2K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$500K 0.22%
5,456
-3,693
-40% -$348K
COP icon
85
ConocoPhillips
COP
$147B
$496K 0.22%
4,141
-13
-0.3% -$1.51K
HBANP icon
86
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
$460K 0.2%
27,300
-4,000
-13% -$70.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.2%
20,111
-155
-0.8% -$4.12K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$443K 0.19%
16,924
-19,184
-53% -$540K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$442K 0.19%
6,372
-17
-0.3% -$1.23K
USB icon
90
US Bancorp
USB
$98.2B
$422K 0.18%
12,750
-12,500
-50% -$455K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.18%
5,000
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$401K 0.18%
8,048
-4,383
-35% -$219K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$389K 0.17%
15,915
-9,926
-38% -$244K
MDT icon
94
Medtronic
MDT
$109B
$377K 0.16%
4,807
-6
-0.1% -$502
GE icon
95
GE Aerospace
GE
$374B
$359K 0.16%
4,072
-3
-0.1% -$270
IBM icon
96
IBM
IBM
$211B
$359K 0.16%
2,556
-4
-0.2% -$569
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.16%
6,201
-5,144
-45% -$296K
HPQ icon
98
HP
HPQ
$24.9B
$335K 0.15%
13,042
-20
-0.2% -$614
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$328K 0.14%
4,581
-4,154
-48% -$313K
BAC icon
100
Bank of America
BAC
$435B
$323K 0.14%
11,807
-31,305
-73% -$926K
2 3
4
5 6

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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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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.