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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
SYF icon
101
Synchrony
SYF
$24.7B
$323K 0.14%
10,568
– –
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$302K 0.13%
1,312
– –
BLK icon
103
Blackrock
BLK
$169B
$296K 0.13%
457
– –
FAST icon
104
Fastenal
FAST
$54.7B
$278K 0.12%
10,180
-24
-0.2% -$681
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.12%
9,149
+688
+8% +$21K
MCK icon
106
McKesson
MCK
$100B
$276K 0.12%
634
– –
WMT icon
107
Walmart Inc
WMT
$885B
$273K 0.12%
5,121
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$271K 0.12%
7,400
– –
AMGN icon
109
Amgen
AMGN
$208B
$267K 0.12%
994
-2
-0.2% -$499
VZ icon
110
Verizon
VZ
$195B
$265K 0.12%
8,168
-5
-0.1% -$169
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$262K 0.11%
3,265
-18
-0.5% -$1.54K
BC.PRA
112
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$230K 0.1%
9,338
– –
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$226K 0.1%
2,240
+171
+8% +$17.2K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$225K 0.1%
6,475
-4,484
-41% -$158K
NRUC
115
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$224K 0.1%
9,612
– –
NEE.PRN icon
116
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$220K 0.1%
8,948
– –
AMD icon
117
Advanced Micro Devices
AMD
$776B
$212K 0.09%
+2,057
New +$223K
AVB icon
118
AvalonBay Communities
AVB
$26.5B
$207K 0.09%
1,205
-2
-0.2% -$370
ETSY icon
119
Etsy
ETSY
$7.75B
$201K 0.09%
3,105
+465
+18% +$36.7K
SOJE
120
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$196K 0.09%
10,100
– –
PAYC icon
121
Paycom
PAYC
$7.64B
$196K 0.09%
755
+500
+196% +$152K
EXC icon
122
Exelon
EXC
$47.2B
$186K 0.08%
4,915
-27
-0.5% -$1.1K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$179K 0.08%
533
– –
SYY icon
124
Sysco
SYY
$40.8B
$174K 0.08%
2,635
– –
MS icon
125
Morgan Stanley
MS
$331B
$174K 0.08%
2,126
-4
-0.2% -$347
3 4
5
6 7

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 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.