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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
WEC icon
251
WEC Energy
WEC
$35.4B
$21.4K 0.01%
228
– –
KEYS icon
252
Keysight
KEYS
$58.6B
$21.2K 0.01%
132
– –
OMC icon
253
Omnicom Group
OMC
$22.2B
$20.8K 0.01%
242
– –
ELV icon
254
Elevance Health
ELV
$82.4B
$20.7K 0.01%
56
– –
INFY icon
255
Infosys
INFY
$50.2B
$20.3K 0.01%
928
– –
AFGB
256
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$19.8K 0.01%
876
– –
CVS icon
257
CVS Health
CVS
$133B
$19.5K 0.01%
435
– –
TSLA icon
258
Tesla
TSLA
$1.29T
$19.4K 0.01%
48
– –
RIO icon
259
Rio Tinto
RIO
$161B
$19.1K 0.01%
324
– –
AA icon
260
Alcoa
AA
$12.3B
$18.7K 0.01%
496
– –
SNY icon
261
Sanofi
SNY
$103B
$18.7K 0.01%
387
– –
FDX icon
262
FedEx
FDX
$74.3B
$18.6K 0.01%
66
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$18.5K 0.01%
73
-1
-1% -$269
LHX icon
264
L3Harris
LHX
$53.2B
$18.1K 0.01%
86
– –
TTE icon
265
TotalEnergies
TTE
$189B
$17.9K 0.01%
329
– –
DEO icon
266
Diageo
DEO
$48.9B
$17.9K 0.01%
141
– –
BHP icon
267
BHP
BHP
$222B
$17.6K ﹤0.01%
360
– –
TD icon
268
Toronto Dominion Bank
TD
$198B
$17.3K ﹤0.01%
324
– –
SOLV icon
269
Solventum
SOLV
$15.1B
$16.7K ﹤0.01%
253
-37
-13% -$2.59K
LAZ icon
270
Lazard
LAZ
$4.33B
$16.3K ﹤0.01%
317
– –
EIX icon
271
Edison International
EIX
$27.7B
$15.6K ﹤0.01%
195
– –
DD icon
272
DuPont de Nemours
DD
$19B
$15.4K ﹤0.01%
161
– –
BNY
273
Bank of New York Mellon
BNY
$107B
$15.4K ﹤0.01%
200
– –
SPLB icon
274
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$14.7K ﹤0.01%
+660
New +$15.3K
WU icon
275
Western Union
WU
$2.23B
$14.4K ﹤0.01%
1,357
– –
9 10
11
12 13

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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.