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
+5.88%
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
$246M
AUM Growth
+$3.18M
Cap. Flow
-$7.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$726K
2
CRWD icon
CrowdStrike
CRWD
+$439K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
BAC icon
Bank of America
BAC
+$325K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$785K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$764K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$569K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$216K 0.09%
458
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.09%
1,951
+551
+39% +$59.7K
EXC icon
128
Exelon
EXC
$46.6B
$206K 0.08%
4,922
+40
+0.8% +$1.67K
AVB icon
129
AvalonBay Communities
AVB
$26.7B
$202K 0.08%
1,202
+226
+23% +$38.6K
SOJE
130
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
$201K 0.08%
10,100
– –
MS icon
131
Morgan Stanley
MS
$341B
$186K 0.08%
2,122
+15
+0.7% +$1.4K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$177K 0.07%
533
– –
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$173K 0.07%
3,500
– –
DIS icon
134
Walt Disney
DIS
$171B
$172K 0.07%
1,720
+191
+12% +$19.3K
BNY
135
Bank of New York Mellon
BNY
$107B
$168K 0.07%
3,687
-47
-1% -$2.28K
OGN icon
136
Organon & Co
OGN
$3.56B
$156K 0.06%
6,652
-10
-0.2% -$269
C icon
137
Citigroup
C
$230B
$153K 0.06%
3,265
-250
-7% -$12.3K
AMP icon
138
Ameriprise Financial
AMP
$49.1B
$141K 0.06%
461
+4
+0.9% +$1.31K
CL icon
139
Colgate-Palmolive
CL
$72B
$137K 0.06%
1,825
– –
MMM icon
140
3M
MMM
$91.7B
$137K 0.06%
1,557
-1,187
-43% -$112K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$136K 0.06%
1,805
– –
WFC icon
142
Wells Fargo
WFC
$269B
$130K 0.05%
3,482
– –
PPG icon
143
PPG Industries
PPG
$25.9B
$129K 0.05%
965
– –
KLAC icon
144
KLA
KLAC
$249B
$125K 0.05%
3,120
– –
TFC icon
145
Truist Financial
TFC
$64B
$120K 0.05%
3,517
+558
+19% +$24.4K
LMT icon
146
Lockheed Martin
LMT
$135B
$112K 0.05%
237
– –
SPGI icon
147
S&P Global
SPGI
$123B
$112K 0.05%
324
– –
KMI icon
148
Kinder Morgan
KMI
$69.2B
$111K 0.05%
6,364
+1,171
+23% +$20.8K
PAYX icon
149
Paychex
PAYX
$41.7B
$108K 0.04%
945
– –
NFLX icon
150
Netflix
NFLX
$306B
$107K 0.04%
3,100
+150
+5% +$4.96K
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Boyd Watterson Asset Management held 428 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management withdrew a net $7.6M in Q1 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Comcast, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in GE HealthCare worth $80.5K.

  • Boyd Watterson Asset Management's largest Q1 2023 buy was GE HealthCare: 981 shares worth $80.5K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2023, an estimated $726K increase.
  • Boyd Watterson Asset Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Boyd Watterson Asset Management fully exited Comcast in Q1 2023, selling an estimated $25.4K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $246M portfolio in Q1 2023.
  • Boyd Watterson Asset Management opened 4 new positions and closed 7 in Q1 2023.
  • Boyd Watterson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.