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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
+391.29%
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
ARCC icon
351
Ares Capital
ARCC
$14.1B
$3.54K ﹤0.01%
170
– –
HR icon
352
Healthcare Realty
HR
$6.98B
$3.54K ﹤0.01%
+250
New +$3.77K
FITB.PRK
353
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$3.53K ﹤0.01%
150
– –
ETSY icon
354
Etsy
ETSY
$7.55B
$3.44K ﹤0.01%
50
– –
T.PRC
355
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.42K ﹤0.01%
165
– –
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$1.26B
$3.34K ﹤0.01%
152
– –
JNPR
357
DELISTED
Juniper Networks
JNPR
$3.33K ﹤0.01%
90
– –
RC.PRC
358
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.12M
$3.24K ﹤0.01%
+170
New +$3.2K
F.PRD icon
359
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
$3.21K ﹤0.01%
125
– –
DUK.PRA icon
360
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$982M
$3.16K ﹤0.01%
125
– –
JPM.PRC icon
361
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.16K ﹤0.01%
125
– –
UNMA
362
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$254M
$3.14K ﹤0.01%
125
– –
KD icon
363
Kyndryl
KD
$3.16B
$3.13K ﹤0.01%
144
– –
GPJA
364
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$223M
$3.08K ﹤0.01%
125
– –
OAK.PRA
365
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.97K ﹤0.01%
125
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94K ﹤0.01%
30
-8,340
-100% -$816K
CUK
367
DELISTED
Carnival PLC
CUK
$2.92K ﹤0.01%
198
– –
JPM.PRJ icon
368
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$682M
$2.87K ﹤0.01%
125
– –
BAC.PRN icon
369
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.85K ﹤0.01%
125
– –
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.84K ﹤0.01%
+395
New +$2.8K
RITM icon
371
Rithm Capital
RITM
$5.59B
$2.79K ﹤0.01%
+250
New +$2.69K
TFC.PRR icon
372
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$677M
$2.72K ﹤0.01%
125
– –
SLVM icon
373
Sylvamo
SLVM
$1.52B
$2.72K ﹤0.01%
44
– –
HLN icon
374
Haleon
HLN
$44.1B
$2.68K ﹤0.01%
316
– –
BXP icon
375
Boston Properties
BXP
$11.1B
$2.68K ﹤0.01%
41
– –
13 14
15
16 17

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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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AFA
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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.