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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
UNH icon
126
UnitedHealth
UNH
$377B
$167K 0.07%
331
-2
-0.6% -$984
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$165K 0.07%
2,234
+429
+24% +$32K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$158K 0.07%
3,608
-545
-13% -$24.6K
AMP icon
129
Ameriprise Financial
AMP
$48.4B
$153K 0.07%
464
– –
WFC icon
130
Wells Fargo
WFC
$262B
$142K 0.06%
3,482
– –
KLAC icon
131
KLA
KLAC
$234B
$142K 0.06%
3,090
-30
-1% -$1.44K
C icon
132
Citigroup
C
$221B
$132K 0.06%
3,215
-50
-2% -$2.19K
CL icon
133
Colgate-Palmolive
CL
$72.8B
$130K 0.06%
1,825
– –
PPG icon
134
PPG Industries
PPG
$25B
$125K 0.05%
965
– –
MMM icon
135
3M
MMM
$91B
$119K 0.05%
1,515
-42
-3% -$3.61K
SPGI icon
136
S&P Global
SPGI
$121B
$118K 0.05%
324
– –
MCD icon
137
McDonald's
MCD
$191B
$117K 0.05%
443
-2
-0.4% -$570
OGN icon
138
Organon & Co
OGN
$3.56B
$115K 0.05%
6,635
-15
-0.2% -$313
TAP icon
139
Molson Coors Class B
TAP
$7.87B
$111K 0.05%
1,750
– –
PAYX icon
140
Paychex
PAYX
$42B
$109K 0.05%
941
-4
-0.4% -$482
EXPE icon
141
Expedia Group
EXPE
$36B
$108K 0.05%
1,048
-9
-0.9% -$993
NFLX icon
142
Netflix
NFLX
$303B
$108K 0.05%
2,850
-250
-8% -$10.6K
KMI icon
143
Kinder Morgan
KMI
$70.3B
$106K 0.05%
6,379
-13
-0.2% -$224
VLTO icon
144
Veralto
VLTO
$23B
$106K 0.05%
+1,250
New +$104K
OKE icon
145
Oneok
OKE
$55.5B
$105K 0.05%
1,659
+795
+92% +$51.9K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$98.4K 0.04%
965
– –
IR icon
147
Ingersoll Rand
IR
$33.9B
$93.5K 0.04%
1,468
– –
NUE icon
148
Nucor
NUE
$58.9B
$91.8K 0.04%
587
-5
-0.8% -$828
MPC icon
149
Marathon Petroleum
MPC
$91.1B
$91K 0.04%
601
– –
TFC icon
150
Truist Financial
TFC
$62.8B
$90.1K 0.04%
3,150
-5
-0.2% -$154
4 5
6
7 8

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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 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.