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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
KLAC icon
126
KLA
KLAC
$239B
$180K 0.07%
3,090
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.07%
2,285
+51
+2% +$3.8K
EXC icon
128
Exelon
EXC
$47.2B
$175K 0.07%
4,885
-30
-0.6% -$1.16K
UNH icon
129
UnitedHealth
UNH
$376B
$174K 0.07%
331
– –
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$174K 0.07%
458
-6
-1% -$2.06K
WFC icon
131
Wells Fargo
WFC
$261B
$171K 0.07%
3,482
– –
SYY icon
132
Sysco
SYY
$40.8B
$171K 0.07%
2,335
-300
-11% -$20.7K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$170K 0.07%
1,537
+572
+59% +$59.6K
C icon
134
Citigroup
C
$222B
$165K 0.07%
3,215
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$165K 0.07%
3,566
-42
-1% -$1.86K
PPG icon
136
PPG Industries
PPG
$24.6B
$144K 0.06%
965
– –
SPGI icon
137
S&P Global
SPGI
$121B
$143K 0.06%
324
– –
MMM icon
138
3M
MMM
$90.9B
$139K 0.05%
1,515
– –
MCD icon
139
McDonald's
MCD
$192B
$131K 0.05%
443
– –
NFLX icon
140
Netflix
NFLX
$299B
$122K 0.05%
2,500
-350
-12% -$15.3K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$120K 0.05%
1,500
-325
-18% -$24.4K
OKE icon
142
Oneok
OKE
$57.2B
$116K 0.05%
1,659
– –
TFC icon
143
Truist Financial
TFC
$63.3B
$116K 0.05%
3,132
-18
-0.6% -$565
PAYX icon
144
Paychex
PAYX
$41.6B
$112K 0.04%
941
– –
KMI icon
145
Kinder Morgan
KMI
$71.7B
$112K 0.04%
6,341
-38
-0.6% -$648
TAP icon
146
Molson Coors Class B
TAP
$7.79B
$107K 0.04%
1,750
– –
PINS icon
147
Pinterest
PINS
$13.4B
$104K 0.04%
2,805
– –
NUE icon
148
Nucor
NUE
$58.6B
$102K 0.04%
587
– –
IR icon
149
Ingersoll Rand
IR
$32.6B
$102K 0.04%
1,314
-154
-10% -$10.5K
OGN icon
150
Organon & Co
OGN
$3.56B
$95.7K 0.04%
6,635
– –
4 5
6
7 8

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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.