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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
+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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.35B
$5.97K ﹤0.01%
+300
New +$6.04K
ADX icon
327
Adams Diversified Equity Fund
ADX
$3.17B
$5.86K ﹤0.01%
+300
New +$5.57K
ROK icon
328
Rockwell Automation
ROK
$50.1B
$5.83K ﹤0.01%
20
– –
CLF icon
329
Cleveland-Cliffs
CLF
$7.22B
$5.78K ﹤0.01%
254
– –
WBD icon
330
Warner Bros
WBD
$65.1B
$5.74K ﹤0.01%
657
-205
-24% -$1.98K
EPSN icon
331
Epsilon Energy
EPSN
$165M
$5.5K ﹤0.01%
+1,000
New +$4.98K
MCY icon
332
Mercury Insurance
MCY
$6.07B
$5.16K ﹤0.01%
+100
New +$4.41K
FLR icon
333
Fluor
FLR
$7.04B
$4.9K ﹤0.01%
116
– –
PNR icon
334
Pentair
PNR
$11B
$4.79K ﹤0.01%
56
– –
DFIN icon
335
Donnelley Financial Solutions
DFIN
$1.22B
$4.71K ﹤0.01%
76
– –
IVZ icon
336
Invesco
IVZ
$14.1B
$4.43K ﹤0.01%
267
– –
VOD icon
337
Vodafone
VOD
$35.4B
$4.38K ﹤0.01%
492
– –
VDE icon
338
Vanguard Energy ETF
VDE
$9.69B
$4.21K ﹤0.01%
32
– –
FUN icon
339
Cedar Fair
FUN
$1.92B
$4.19K ﹤0.01%
100
– –
GLW icon
340
Corning
GLW
$135B
$4.12K ﹤0.01%
125
– –
GUT
341
Gabelli Utility Trust
GUT
$570M
$4K ﹤0.01%
739
– –
VSXY
342
Victoria's Secret
VSXY
$7.14B
$3.95K ﹤0.01%
204
– –
WPC icon
343
W.P. Carey
WPC
$16.4B
$3.95K ﹤0.01%
+70
New +$4.19K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.9K ﹤0.01%
41
– –
ALC icon
345
Alcon
ALC
$34.4B
$3.83K ﹤0.01%
46
– –
CHTR icon
346
Charter Communications
CHTR
$18.3B
$3.78K ﹤0.01%
13
– –
ADP icon
347
Automatic Data Processing
ADP
$107B
$3.75K ﹤0.01%
15
– –
HBANL icon
348
Huntington Bancshares Series J Preferred Stock
HBANL
$3.72K ﹤0.01%
+150
New +$3.68K
ABR icon
349
Arbor Realty Trust
ABR
$965M
$3.67K ﹤0.01%
+277
New +$3.71K
USA icon
350
Liberty All-Star Equity Fund
USA
$1.84B
$3.58K ﹤0.01%
+500
New +$3.34K
12 13
14
15 16

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Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
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KL
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DMC
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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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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.