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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
FTV icon
326
Fortive
FTV
$18.2B
$6K ﹤0.01%
106
– –
GLW icon
327
Corning
GLW
$138B
$5.94K ﹤0.01%
125
– –
WEX icon
328
WEX
WEX
$6.42B
$5.79K ﹤0.01%
33
– –
FLR icon
329
Fluor
FLR
$7.19B
$5.72K ﹤0.01%
116
– –
ROK icon
330
Rockwell Automation
ROK
$49.5B
$5.72K ﹤0.01%
20
– –
PNR icon
331
Pentair
PNR
$10.9B
$5.64K ﹤0.01%
56
– –
O icon
332
Realty Income
O
$58.7B
$5.5K ﹤0.01%
103
– –
FCX icon
333
Freeport-McMoran
FCX
$96.7B
$5.48K ﹤0.01%
144
– –
FUN icon
334
Cedar Fair
FUN
$1.87B
$4.82K ﹤0.01%
100
– –
DFIN icon
335
Donnelley Financial Solutions
DFIN
$1.2B
$4.77K ﹤0.01%
76
– –
USAC icon
336
USA Compression Partners
USAC
$3.82B
$4.71K ﹤0.01%
200
– –
AVY icon
337
Avery Dennison
AVY
$13.3B
$4.68K ﹤0.01%
25
– –
IVZ icon
338
Invesco
IVZ
$14.1B
$4.67K ﹤0.01%
267
– –
HOG icon
339
Harley-Davidson
HOG
$2.81B
$4.64K ﹤0.01%
154
– –
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.55K ﹤0.01%
250
– –
CHTR icon
341
Charter Communications
CHTR
$18.1B
$4.46K ﹤0.01%
13
– –
ADP icon
342
Automatic Data Processing
ADP
$107B
$4.39K ﹤0.01%
15
– –
ARDC
343
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.16K ﹤0.01%
275
– –
KD icon
344
Kyndryl
KD
$3.23B
$4.05K ﹤0.01%
117
– –
VOD icon
345
Vodafone
VOD
$36.3B
$4.03K ﹤0.01%
475
– –
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$1.25B
$4.02K ﹤0.01%
150
-2
-1% -$53
HBANL icon
347
Huntington Bancshares Series J Preferred Stock
HBANL
$3.85K ﹤0.01%
150
– –
VDE icon
348
Vanguard Energy ETF
VDE
$9.9B
$3.76K ﹤0.01%
31
-1
-3% -$127
AWF
349
AllianceBernstein Global High Income Fund
AWF
$878M
$3.76K ﹤0.01%
350
– –
ARCC icon
350
Ares Capital
ARCC
$14.2B
$3.72K ﹤0.01%
170
– –
12 13
14
15 16

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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.