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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
+2.4%
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
$360M
AUM Growth
-$5.33M
Cap. Flow
-$8.91M
Cap. Flow %
-2.48%
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
33
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
MDLZ icon
Mondelez International
MDLZ
+$646K
4
PYPL icon
PayPal
PYPL
+$625K
5
TJX icon
TJX Companies
TJX
+$597K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$164B
$28.7K 0.01%
228
– –
NTT
227
DELISTED
Nippon Telegraph & Telephone
NTT
$28.7K 0.01%
1,140
– –
GAB icon
228
Gabelli Equity Trust
GAB
$1.78B
$28.4K 0.01%
5,280
– –
GPC icon
229
Genuine Parts
GPC
$18B
$28.3K 0.01%
242
– –
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.9K 0.01%
286
– –
AMJB icon
231
Alerian MLP Index ETNs due January 28 2044
AMJB
$854M
$27.8K 0.01%
943
– –
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$27.5K 0.01%
982
– –
ET icon
233
Energy Transfer Partners
ET
$70.8B
$27.1K 0.01%
1,385
– –
LNC icon
234
Lincoln National
LNC
$8.93B
$27K 0.01%
850
– –
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$26.9K 0.01%
+346
New +$27.3K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.6K 0.01%
+1,099
New +$26.8K
SPG icon
237
Simon Property Group
SPG
$73.2B
$26.3K 0.01%
153
– –
IP icon
238
International Paper
IP
$22.3B
$26.2K 0.01%
487
– –
HSBC icon
239
HSBC
HSBC
$369B
$25.3K 0.01%
512
– –
IX icon
240
ORIX
IX
$44B
$24.9K 0.01%
1,170
– –
F icon
241
Ford
F
$56.3B
$24.8K 0.01%
2,505
– –
NSC icon
242
Norfolk Southern
NSC
$76.1B
$24.4K 0.01%
104
– –
PAA icon
243
Plains All American Pipeline
PAA
$16.6B
$24.3K 0.01%
1,423
– –
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.62B
$24.1K 0.01%
326
+144
+79% +$9.49K
BDX icon
245
Becton Dickinson
BDX
$46.7B
$24K 0.01%
106
– –
ENB icon
246
Enbridge
ENB
$116B
$23.9K 0.01%
564
– –
BBWI icon
247
Bath & Body Works
BBWI
$4.19B
$23.3K 0.01%
602
– –
NVS icon
248
Novartis
NVS
$292B
$23.1K 0.01%
237
– –
BTI icon
249
British American Tobacco
BTI
$128B
$21.8K 0.01%
600
– –
BC.PRB
250
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$21.7K 0.01%
871
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Boyd Watterson Asset Management held 443 positions worth $360M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Boyd Watterson Asset Management opened 5 new positions and exited 9, leaving the 443-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2024 buy was Etsy: 20,716 shares worth $1.1M.
  • Boyd Watterson Asset Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Boyd Watterson Asset Management's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.78M.
  • Boyd Watterson Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $60.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 44% of its $360M portfolio in Q4 2024.
  • Boyd Watterson Asset Management opened 5 new positions and closed 9 in Q4 2024.
  • Boyd Watterson Asset Management's portfolio value fell 1.5% quarter-over-quarter to $360M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.