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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.14%
6,128
-73
-1% -$4.22K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$355K 0.14%
4,427
-154
-3% -$11.3K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$346K 0.14%
11,937
-4,987
-29% -$133K
EXPE icon
104
Expedia Group
EXPE
$35.4B
$340K 0.13%
2,240
+1,192
+114% +$146K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
$338K 0.13%
7,400
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$330K 0.13%
1,260
-52
-4% -$12.5K
FAST icon
107
Fastenal
FAST
$54.7B
$330K 0.13%
10,180
– –
VZ icon
108
Verizon
VZ
$195B
$306K 0.12%
8,112
-56
-0.7% -$1.98K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$301K 0.12%
2,045
-12
-0.6% -$1.41K
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$291K 0.12%
3,255
-10
-0.3% -$831
MCK icon
111
McKesson
MCK
$100B
$290K 0.11%
627
-7
-1% -$3.18K
AMGN icon
112
Amgen
AMGN
$208B
$285K 0.11%
989
-5
-0.5% -$1.36K
WMT icon
113
Walmart Inc
WMT
$885B
$269K 0.11%
5,121
– –
PAYC icon
114
Paycom
PAYC
$7.64B
$265K 0.1%
1,284
+529
+70% +$112K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.1%
8,461
-688
-8% -$20.6K
NRUC
116
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$241K 0.1%
9,612
– –
BC.PRA
117
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$231K 0.09%
9,338
– –
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$227K 0.09%
6,252
-223
-3% -$7.82K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.09%
10,573
+10,000
+1,745% +$210K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$222K 0.09%
2,219
-21
-0.9% -$2.11K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$222K 0.09%
1,187
-18
-1% -$3.14K
NEE.PRN icon
122
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$221K 0.09%
8,948
– –
SOJE
123
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$202K 0.08%
10,100
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.08%
533
– –
MS icon
125
Morgan Stanley
MS
$331B
$196K 0.08%
2,105
-21
-1% -$1.68K
3 4
5
6 7

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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.