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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
SCCO icon
201
Southern Copper
SCCO
$143B
$35.1K 0.01%
440
– –
CINF icon
202
Cincinnati Financial
CINF
$27.3B
$35K 0.01%
338
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$34.8K 0.01%
576
– –
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.7K 0.01%
329
– –
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$34.6K 0.01%
1,061
– –
CVS icon
206
CVS Health
CVS
$133B
$34.3K 0.01%
435
– –
ABB
207
DELISTED
ABB Ltd
ABB
$34.3K 0.01%
774
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.1K 0.01%
607
– –
VLTO icon
209
Veralto
VLTO
$23B
$34K 0.01%
413
-837
-67% -$62.5K
PFG icon
210
Principal Financial Group
PFG
$24.3B
$32.6K 0.01%
415
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.4K 0.01%
329
– –
F icon
212
Ford
F
$58.5B
$32.4K 0.01%
2,657
– –
CNP icon
213
CenterPoint Energy
CNP
$27.7B
$32.3K 0.01%
1,132
– –
TJX icon
214
TJX Companies
TJX
$174B
$32.3K 0.01%
344
– –
MDXG icon
215
MiMedx Group
MDXG
$602M
$32.2K 0.01%
3,670
– –
TM icon
216
Toyota
TM
$224B
$31.9K 0.01%
174
– –
DIS icon
217
Walt Disney
DIS
$167B
$31.1K 0.01%
345
– –
ED icon
218
Consolidated Edison
ED
$40.1B
$30.8K 0.01%
339
– –
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30.4K 0.01%
1,474
+674
+84% +$12.7K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$30K 0.01%
500
– –
AXA
221
DELISTED
AXA ADS (1 ORD SHS)
AXA
$29.7K 0.01%
913
– –
ZTS icon
222
Zoetis
ZTS
$32.4B
$29.6K 0.01%
150
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.8K 0.01%
700
– –
NI icon
224
NiSource
NI
$21.3B
$28.6K 0.01%
1,076
– –
BBWI icon
225
Bath & Body Works
BBWI
$4.06B
$28.1K 0.01%
650
– –
7 8
9
10 11

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MFA
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CCG
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KL
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DMC
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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.