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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
(-9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$663K |
| 2 |
Eaton
ETN
|
+$430K |
| 3 |
Texas Instruments
TXN
|
+$427K |
| 4 |
Intel
INTC
|
+$356K |
| 5 |
PayPal
PYPL
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 3 |
General Motors
GM
|
+$1.04M |
| 4 |
Bank of America
BAC
|
+$926K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.4M | 8.48% |
45,395
-713
| -2% | -$317K |
|
2
Microsoft
MSFT
$2.99T
| $16.1M | 7.03% |
50,925
+485
| +1% | +$160K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.86M | 3.43% |
60,043
-1,696
| -3% | -$219K |
|
4
Apple
AAPL
$4.8T
| $7.59M | 3.32% |
44,337
-380
| -0.8% | -$69.7K |
|
5
Broadcom
AVGO
$1.8T
| $6.52M | 2.85% |
78,540
-280
| -0.4% | -$24.3K |
|
6
Eli Lilly
LLY
$1.02T
| $6.52M | 2.85% |
12,141
+180
| +2% | +$92.8K |
|
7
JPMorgan Chase
JPM
$901B
| $6.41M | 2.8% |
44,175
-78
| -0.2% | -$11.7K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.36M | 2.78% |
13,930
| – | – |
|
|
9
iShares MBS ETF
MBB
$39.2B
| $6.13M | 2.68% |
69,023
-78,413
| -53% | -$7.17M |
|
10
ExxonMobil
XOM
$615B
| $5.24M | 2.29% |
44,600
-51
| -0.1% | -$5.59K |
|
|
11
Eaton
ETN
$156B
| $5.23M | 2.29% |
24,530
+1,993
| +9% | +$430K |
|
12
AbbVie
ABBV
$448B
| $5.13M | 2.24% |
34,413
-44
| -0.1% | -$6.46K |
|
13
Honeywell
HON
$71.7B
| $4.94M | 2.16% |
28,358
+1,251
| +5% | +$229K |
|
14
American Express
AXP
$240B
| $4.17M | 1.82% |
27,977
-76
| -0.3% | -$12.4K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.35M | 1.46% |
21,508
-1,234
| -5% | -$204K |
|
16
PepsiCo
PEP
$185B
| $3.34M | 1.46% |
19,735
+373
| +2% | +$67.7K |
|
17
Amazon
AMZN
$2.69T
| $3.19M | 1.39% |
25,084
+328
| +1% | +$44K |
|
18
Vanguard S&P 500 ETF
VOO
$973B
| $3.18M | 1.39% |
8,097
| – | – |
|
19
Chevron
CVX
$378B
| $3.11M | 1.36% |
18,468
-75
| -0.4% | -$12.1K |
|
20
iShares Global 100 ETF
IOO
$8.6B
| $2.95M | 1.29% |
40,330
| – | – |
|
21
Caterpillar
CAT
$398B
| $2.95M | 1.29% |
10,817
| – | – |
|
22
Linde
LIN
$237B
| $2.87M | 1.25% |
7,705
-21
| -0.3% | -$7.99K |
|
23
Visa
V
$686B
| $2.79M | 1.22% |
12,120
-41
| -0.3% | -$9.86K |
|
24
Procter & Gamble
PG
$347B
| $2.73M | 1.19% |
18,694
-44
| -0.2% | -$6.72K |
|
25
Bristol-Myers Squibb
BMY
$123B
| $2.7M | 1.18% |
46,500
-3,040
| -6% | -$186K |
|
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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.