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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$21.6M 8.53%
45,395
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$19M 7.52%
50,597
-328
-0.6% -$117K
AVGO icon
3
Broadcom
AVGO
$1.86T
$8.73M 3.45%
78,180
-360
-0.5% -$34.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$8.59M 3.39%
61,483
+1,440
+2% +$193K
AAPL icon
5
Apple
AAPL
$4.71T
$8.47M 3.35%
44,014
-323
-0.7% -$59.6K
LLY icon
6
Eli Lilly
LLY
$1.05T
$7.96M 3.14%
13,651
+1,510
+12% +$881K
JPM icon
7
JPMorgan Chase
JPM
$923B
$7.49M 2.96%
44,055
-120
-0.3% -$18.2K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.07M 2.79%
13,930
– –
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$5.99M 2.37%
63,640
-5,383
-8% -$483K
ETN icon
10
Eaton
ETN
$160B
$5.89M 2.33%
24,467
-63
-0.3% -$13.9K
HON icon
11
Honeywell
HON
$77.3B
$5.62M 2.22%
28,453
+95
+0.3% +$17.1K
AXP icon
12
American Express
AXP
$232B
$5.28M 2.09%
28,182
+205
+0.7% +$33K
ABBV icon
13
AbbVie
ABBV
$452B
$5.01M 1.98%
32,341
-2,072
-6% -$302K
XOM icon
14
ExxonMobil
XOM
$654B
$4.44M 1.76%
44,429
-171
-0.4% -$18K
AMZN icon
15
Amazon
AMZN
$2.52T
$3.79M 1.5%
24,954
-130
-0.5% -$18.2K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$3.59M 1.42%
22,911
+1,403
+7% +$215K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$3.54M 1.4%
8,097
– –
V icon
18
Visa
V
$666B
$3.27M 1.29%
12,564
+444
+4% +$109K
IOO icon
19
iShares Global 100 ETF
IOO
$8.53B
$3.25M 1.28%
40,330
– –
CAT icon
20
Caterpillar
CAT
$413B
$3.2M 1.26%
10,812
-5
-0% -$1.3K
CRWD icon
21
CrowdStrike
CRWD
$186B
$3.15M 1.25%
49,416
-1,332
-3% -$69.7K
LIN icon
22
Linde
LIN
$234B
$3.15M 1.24%
7,668
-37
-0.5% -$14.6K
ABT icon
23
Abbott
ABT
$175B
$2.84M 1.12%
25,773
– –
PEP icon
24
PepsiCo
PEP
$184B
$2.83M 1.12%
16,683
-3,052
-15% -$506K
PG icon
25
Procter & Gamble
PG
$340B
$2.74M 1.08%
18,694
– –
1
2 3 4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 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
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 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

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.