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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
PYPL icon
76
PayPal
PYPL
$48.9B
$591K 0.23%
9,618
-1,033
-10% -$59.2K
CMI icon
77
Cummins
CMI
$87.5B
$590K 0.23%
2,461
-49
-2% -$11.1K
ROP icon
78
Roper Technologies
ROP
$38.8B
$573K 0.23%
1,051
-27
-3% -$13.9K
SHEL icon
79
Shell
SHEL
$254B
$567K 0.22%
8,613
– –
CARR icon
80
Carrier Global
CARR
$51B
$563K 0.22%
9,802
-132
-1% -$6.99K
USB icon
81
US Bancorp
USB
$98.2B
$552K 0.22%
12,750
– –
MA icon
82
Mastercard
MA
$502B
$549K 0.22%
1,287
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.21%
20,111
– –
DNP icon
84
DNP Select Income Fund
DNP
$4.05B
$522K 0.21%
61,531
-14
-0% -$126
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$507K 0.2%
5,262
-194
-4% -$17.9K
EOG icon
86
EOG Resources
EOG
$79.2B
$487K 0.19%
4,023
– –
HBANP icon
87
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
$482K 0.19%
27,300
– –
COP icon
88
ConocoPhillips
COP
$147B
$480K 0.19%
4,131
-10
-0.2% -$1.17K
LOW icon
89
Lowe's Companies
LOW
$117B
$452K 0.18%
2,030
-1,750
-46% -$355K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$448K 0.18%
6,192
-180
-3% -$12.3K
IBM icon
91
IBM
IBM
$211B
$417K 0.16%
2,551
-5
-0.2% -$756
GE icon
92
GE Aerospace
GE
$374B
$413K 0.16%
4,050
-22
-0.5% -$2.04K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$410K 0.16%
5,000
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$408K 0.16%
7,956
-92
-1% -$4.62K
SYF icon
95
Synchrony
SYF
$24.7B
$404K 0.16%
10,568
– –
MDT icon
96
Medtronic
MDT
$109B
$394K 0.16%
4,781
-26
-0.5% -$1.98K
HPQ icon
97
HP
HPQ
$24.9B
$392K 0.15%
13,022
-20
-0.2% -$560
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$388K 0.15%
15,430
-485
-3% -$11.9K
BLK icon
99
Blackrock
BLK
$169B
$367K 0.15%
452
-5
-1% -$3.49K
BAC icon
100
Bank of America
BAC
$435B
$366K 0.14%
10,873
-934
-8% -$27.2K
2 3
4
5 6

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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.