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
+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
CUK
351
DELISTED
Carnival PLC
CUK
$3.62K ﹤0.01%
161
– –
GUT
352
Gabelli Utility Trust
GUT
$572M
$3.62K ﹤0.01%
720
– –
BST icon
353
BlackRock Science and Technology Trust
BST
$1.7B
$3.51K ﹤0.01%
96
– –
USA icon
354
Liberty All-Star Equity Fund
USA
$1.84B
$3.48K ﹤0.01%
500
– –
ALC icon
355
Alcon
ALC
$34.3B
$3.4K ﹤0.01%
40
– –
JNPR
356
DELISTED
Juniper Networks
JNPR
$3.37K ﹤0.01%
90
– –
T.PRC
357
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.26K ﹤0.01%
165
– –
UTG icon
358
Reaves Utility Income Fund
UTG
$3.58B
$3.17K ﹤0.01%
100
– –
FITB.PRK
359
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$3.15K ﹤0.01%
150
– –
JPM.PRC icon
360
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.15K ﹤0.01%
125
– –
BXP icon
361
Boston Properties
BXP
$11.1B
$3.05K ﹤0.01%
41
– –
F.PRD icon
362
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$503M
$3.05K ﹤0.01%
125
– –
DUK.PRA icon
363
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$986M
$3.02K ﹤0.01%
125
– –
UNMA
364
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
$2.98K ﹤0.01%
125
– –
CDP icon
365
COPT Defense Properties
CDP
$4.23B
$2.94K ﹤0.01%
95
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91K ﹤0.01%
30
– –
AFL icon
367
Aflac
AFL
$63.5B
$2.79K ﹤0.01%
27
– –
NWL icon
368
Newell Brands
NWL
$2.67B
$2.78K ﹤0.01%
279
– –
DVA icon
369
DaVita
DVA
$12B
$2.69K ﹤0.01%
18
– –
BAC.PRN icon
370
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.69K ﹤0.01%
125
– –
GPJA
371
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$2.68K ﹤0.01%
125
– –
OAK.PRA
372
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.67K ﹤0.01%
125
– –
JPM.PRJ icon
373
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$684M
$2.64K ﹤0.01%
125
– –
CMS icon
374
CMS Energy
CMS
$22.3B
$2.6K ﹤0.01%
39
– –
HLN icon
375
Haleon
HLN
$43.6B
$2.58K ﹤0.01%
271
– –
13 14
15
16 17

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 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.