Equal-WT
WhaleScore 2.0
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Boyd Watterson Asset Management is based out of Cleveland. Boyd Watterson Asset Management is a large advisory firm with 1184 clients and discretionary assets under management (AUM) of $16,430,780,511 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $252,565,643 in managed 13F securities
and a top 10 holdings concentration of 39.91%. Boyd Watterson Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 45,395. Whalewisdom has at least 107 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JAAA Janus Henderson AAA | 0.34% |
LLY Lilly (Eli) & Co. | 0.29% |
AXP American Express Co | 0.26% |
SHOP Shopify Inc | 0.22% |
INTC Intel Corp. | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.54% |
PFE Pfizer, Inc. | 0.42% |
PEP Pepsico Inc. (Loft, | 0.34% |
MBB iShares MBS ETF-iSha | 0.32% |
BMY Bristol-Myers Squibb | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.54% |
MSFT Microsoft Corp. | 7.53% |
AVGO Broadcom Ltd. (Avago | 3.46% |
GOOGL Alphabet Inc. Class | 3.4% |
AAPL Apple Inc | 3.36% |
2023-12-31
13F Activity
Market Value | $253m, Prior: $228m |
New Purchases | 5 stocks |
Added To | 19 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 86 stocks |
Top 10 Holdings % | 39.91% |
Turnover %[1] | 1.9% |
Turnover Alt %[2] | 1.37% |
Time Held Top 20 | 19.85 quarters |
Time Held Top 10 | 19.3 quarters |
Time Held All | 12.48 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31