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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
+12.27%
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
$279M
AUM Growth
+$25.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
55
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$596K
2
MRK icon
Merck
MRK
+$399K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K
4
C icon
Citigroup
C
+$319K
5
AMD icon
Advanced Micro Devices
AMD
+$314K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
WBA
Walgreens Boots Alliance
WBA
+$525K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
PEP icon
PepsiCo
PEP
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.9K 0.01%
292
– –
ILMN icon
227
Illumina
ILMN
$29.9B
$27.5K 0.01%
206
– –
D icon
228
Dominion Energy
D
$60.1B
$27.4K 0.01%
557
– –
LNC icon
229
Lincoln National
LNC
$8.93B
$27.1K 0.01%
850
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.9K 0.01%
943
– –
NSC icon
231
Norfolk Southern
NSC
$76.4B
$26.5K 0.01%
104
– –
IX icon
232
ORIX
IX
$45.2B
$26.4K 0.01%
1,200
– –
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$25.4K 0.01%
80
– –
COF icon
234
Capital One
COF
$136B
$25.2K 0.01%
169
– –
PAA icon
235
Plains All American Pipeline
PAA
$16.4B
$25K 0.01%
1,423
– –
SPG icon
236
Simon Property Group
SPG
$73B
$23.9K 0.01%
153
– –
JCI icon
237
Johnson Controls International
JCI
$93.5B
$23.8K 0.01%
365
– –
FISV
238
Fiserv Inc
FISV
$28.9B
$23.8K 0.01%
149
– –
TJX icon
239
TJX Companies
TJX
$176B
$23.6K 0.01%
233
-111
-32% -$10.8K
OMC icon
240
Omnicom Group
OMC
$22.4B
$23.4K 0.01%
242
– –
NVS icon
241
Novartis
NVS
$294B
$23.4K 0.01%
242
– –
TTE icon
242
TotalEnergies
TTE
$189B
$23.1K 0.01%
335
– –
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23K 0.01%
+967
New +$22.7K
DFS
244
DELISTED
Discover Financial Services
DFS
$22.7K 0.01%
173
– –
AFGB
245
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$21.9K 0.01%
876
– –
O icon
246
Realty Income
O
$58.3B
$21.8K 0.01%
403
+300
+291% +$16.2K
BC.PRB
247
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$21.7K 0.01%
871
– –
DEO icon
248
Diageo
DEO
$49.1B
$21.4K 0.01%
144
– –
WELL icon
249
Welltower
WELL
$170B
$21.3K 0.01%
228
– –
BHP icon
250
BHP
BHP
$227B
$21.2K 0.01%
368
– –
8 9
10
11 12

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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Boyd Watterson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyd Watterson Asset Management held 449 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boyd Watterson Asset Management's Q1 2024 filing shows 26 new, 55 increased, 65 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 967 shares worth $23K. The largest sale was iShares MBS ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2024 buy was Invesco Variable Rate Preferred ETF: 967 shares worth $23K.
  • Boyd Watterson Asset Management added most to Eli Lilly in Q1 2024, an estimated $596K increase.
  • Boyd Watterson Asset Management's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $1.05M.
  • Boyd Watterson Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $525K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $279M portfolio in Q1 2024.
  • Boyd Watterson Asset Management opened 26 new positions and closed 9 in Q1 2024.
  • Boyd Watterson Asset Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.