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
+12.27%
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
EIX icon
276
Edison International
EIX
$26.3B
$13.8K ﹤0.01%
195
– –
FE icon
277
FirstEnergy
FE
$27.7B
$13.8K ﹤0.01%
357
– –
VIS icon
278
Vanguard Industrials ETF
VIS
$8.42B
$13.7K ﹤0.01%
56
– –
GEHC icon
279
GE HealthCare
GEHC
$31.7B
$13.6K ﹤0.01%
150
– –
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$13.4K ﹤0.01%
184
– –
LAZ icon
281
Lazard
LAZ
$4.26B
$13.3K ﹤0.01%
317
– –
DOW icon
282
Dow Inc
DOW
$21.4B
$12.9K ﹤0.01%
223
– –
CAG icon
283
Conagra Brands
CAG
$7.18B
$12.8K ﹤0.01%
431
– –
PAGP icon
284
Plains GP Holdings
PAGP
$4.96B
$12.8K ﹤0.01%
+700
New +$11.8K
ZIONO
285
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$12.7K ﹤0.01%
500
– –
DE icon
286
Deere & Co
DE
$165B
$12.3K ﹤0.01%
30
– –
CTVA icon
287
Corteva
CTVA
$52.5B
$12.3K ﹤0.01%
213
– –
IEX icon
288
IDEX
IEX
$17.5B
$12.2K ﹤0.01%
50
-25
-33% -$5.65K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.8K ﹤0.01%
58
– –
CAJ
290
DELISTED
Canon, Inc.
CAJ
$11.7K ﹤0.01%
393
– –
MAT icon
291
Mattel
MAT
$4.2B
$11.6K ﹤0.01%
584
– –
BNY
292
Bank of New York Mellon
BNY
$108B
$11.5K ﹤0.01%
200
– –
GS.PRD icon
293
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11.5K ﹤0.01%
500
– –
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$9.74B
$11.5K ﹤0.01%
+201
New +$8.85K
MU icon
295
Micron Technology
MU
$1.01T
$11.4K ﹤0.01%
97
– –
GSK icon
296
GSK
GSK
$103B
$10.8K ﹤0.01%
251
– –
SMG icon
297
ScottsMiracle-Gro
SMG
$3.85B
$10.4K ﹤0.01%
140
– –
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.24B
$10.4K ﹤0.01%
123
– –
ERIC icon
299
Ericsson
ERIC
$33B
$9.95K ﹤0.01%
1,806
– –
HPE icon
300
Hewlett Packard
HPE
$70.5B
$9.93K ﹤0.01%
560
– –
10 11
12
13 14

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 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
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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.