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
-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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.9K 0.01%
329
-50
-13% -$4.86K
COR icon
202
Cencora
COR
$60.6B
$31.9K 0.01%
177
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.5K 0.01%
607
– –
TSM icon
204
TSMC
TSM
$2.1T
$31.5K 0.01%
362
– –
TM icon
205
Toyota
TM
$224B
$31.3K 0.01%
174
– –
MSI icon
206
Motorola Solutions
MSI
$72.3B
$31K 0.01%
114
– –
SCCO icon
207
Southern Copper
SCCO
$143B
$30.7K 0.01%
440
– –
TJX icon
208
TJX Companies
TJX
$174B
$30.6K 0.01%
344
-17
-5% -$1.5K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$30.4K 0.01%
1,061
-10
-0.9% -$334
CNP icon
210
CenterPoint Energy
CNP
$27.7B
$30.4K 0.01%
1,132
– –
CVS icon
211
CVS Health
CVS
$133B
$30.4K 0.01%
435
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
$29.9K 0.01%
415
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$29.9K 0.01%
576
– –
ED icon
214
Consolidated Edison
ED
$40.1B
$29K 0.01%
339
– –
DIS icon
215
Walt Disney
DIS
$167B
$28K 0.01%
345
– –
FITB
216
Fifth Third Bancorp
FITB
$51.2B
$27.9K 0.01%
1,101
-11
-1% -$297
ABB
217
DELISTED
ABB Ltd
ABB
$27.8K 0.01%
774
– –
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$27.6K 0.01%
500
– –
ILMN icon
219
Illumina
ILMN
$31B
$27.5K 0.01%
206
-96
-32% -$15.8K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4K 0.01%
700
– –
AXA
221
DELISTED
AXA ADS (1 ORD SHS)
AXA
$27.2K 0.01%
913
– –
MDXG icon
222
MiMedx Group
MDXG
$602M
$26.8K 0.01%
3,670
– –
NI icon
223
NiSource
NI
$21.3B
$26.6K 0.01%
1,076
– –
ZTS icon
224
Zoetis
ZTS
$32.4B
$26.1K 0.01%
150
– –
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$25.5K 0.01%
448
– –
7 8
9
10 11

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.