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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
WPP icon
301
WPP
WPP
$4.44B
$9.51K ﹤0.01%
185
– –
SMG icon
302
ScottsMiracle-Gro
SMG
$3.86B
$9.29K ﹤0.01%
140
– –
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8.86K ﹤0.01%
500
– –
LEG icon
304
Leggett & Platt
LEG
$1.43B
$8.65K ﹤0.01%
901
-525
-37% -$6.28K
DOW icon
305
Dow Inc
DOW
$21.9B
$8.51K ﹤0.01%
212
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.29B
$8.4K ﹤0.01%
123
– –
GSK icon
307
GSK
GSK
$103B
$8.29K ﹤0.01%
245
– –
MET icon
308
MetLife
MET
$61.9B
$8.19K ﹤0.01%
100
– –
MU icon
309
Micron Technology
MU
$1.01T
$8.16K ﹤0.01%
97
– –
VAW icon
310
Vanguard Materials ETF
VAW
$3.06B
$7.89K ﹤0.01%
42
-1
-2% -$206
VSXY
311
Victoria's Secret
VSXY
$7.09B
$7.79K ﹤0.01%
188
– –
VLTO icon
312
Veralto
VLTO
$23.5B
$7.64K ﹤0.01%
75
– –
IDU icon
313
iShares US Utilities ETF
IDU
$1.41B
$7.6K ﹤0.01%
79
-1
-1% -$101
SUN icon
314
Sunoco
SUN
$14B
$7.51K ﹤0.01%
146
– –
ORI icon
315
Old Republic International
ORI
$10.5B
$7.24K ﹤0.01%
200
– –
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7.18K ﹤0.01%
500
– –
HMC icon
317
Honda
HMC
$39.1B
$7.14K ﹤0.01%
250
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.12K ﹤0.01%
80
– –
E icon
319
ENI
E
$77.5B
$7.06K ﹤0.01%
258
– –
ACN icon
320
Accenture
ACN
$104B
$6.68K ﹤0.01%
19
– –
REZI icon
321
Resideo Technologies
REZI
$3.96B
$6.36K ﹤0.01%
276
– –
WBD icon
322
Warner Bros
WBD
$64.7B
$6.31K ﹤0.01%
597
– –
EPSN icon
323
Epsilon Energy
EPSN
$170M
$6.21K ﹤0.01%
1,000
– –
ADX icon
324
Adams Diversified Equity Fund
ADX
$3.19B
$6.06K ﹤0.01%
300
– –
ILMN icon
325
Illumina
ILMN
$30.7B
$6.01K ﹤0.01%
45
– –
11 12
13
14 15

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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.