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
OHI icon
301
Omega Healthcare
OHI
$14.6B
$9.5K ﹤0.01%
+300
New +$9.12K
HMC icon
302
Honda
HMC
$39.7B
$9.31K ﹤0.01%
250
– –
B
303
DELISTED
Barnes Group Inc.
B
$9.29K ﹤0.01%
250
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.8B
$9.01K ﹤0.01%
88
– –
WPP icon
305
WPP
WPP
$4.45B
$8.96K ﹤0.01%
189
– –
VAW icon
306
Vanguard Materials ETF
VAW
$3.11B
$8.79K ﹤0.01%
43
– –
NS
307
DELISTED
NuStar Energy L.P.
NS
$8.54K ﹤0.01%
367
– –
NTRS icon
308
Northern Trust
NTRS
$33.7B
$8.45K ﹤0.01%
95
– –
TSLA icon
309
Tesla
TSLA
$1.27T
$8.44K ﹤0.01%
48
– –
E icon
310
ENI
E
$76.5B
$8.41K ﹤0.01%
265
– –
PETQ
311
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.23K ﹤0.01%
450
– –
CSQ icon
312
Calamos Strategic Total Return Fund
CSQ
$3.32B
$8.19K ﹤0.01%
+500
New +$7.82K
MET icon
313
MetLife
MET
$61.9B
$7.41K ﹤0.01%
+100
New +$6.97K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.17K ﹤0.01%
80
– –
NEM icon
315
Newmont
NEM
$110B
$7.17K ﹤0.01%
+200
New +$6.89K
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$6.99K ﹤0.01%
390
+140
+56% +$2.48K
AVY icon
317
Avery Dennison
AVY
$13.4B
$6.92K ﹤0.01%
31
– –
FTV icon
318
Fortive
FTV
$18.5B
$6.88K ﹤0.01%
106
– –
FCX icon
319
Freeport-McMoran
FCX
$99.8B
$6.77K ﹤0.01%
144
– –
IDU icon
320
iShares US Utilities ETF
IDU
$1.4B
$6.76K ﹤0.01%
80
– –
HOG icon
321
Harley-Davidson
HOG
$2.76B
$6.74K ﹤0.01%
154
– –
VLTO icon
322
Veralto
VLTO
$23.7B
$6.65K ﹤0.01%
75
-338
-82% -$28K
ACN icon
323
Accenture
ACN
$104B
$6.59K ﹤0.01%
19
– –
REZI icon
324
Resideo Technologies
REZI
$3.97B
$6.19K ﹤0.01%
276
– –
ORI icon
325
Old Republic International
ORI
$10.5B
$6.14K ﹤0.01%
+200
New +$5.81K
11 12
13
14 15

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.