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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
WDS icon
376
Woodside Energy
WDS
$41.9B
$2.6K ﹤0.01%
130
– –
AMT icon
377
American Tower
AMT
$78.3B
$2.57K ﹤0.01%
13
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$40.6B
$2.53K ﹤0.01%
155
– –
DVA icon
379
DaVita
DVA
$12.1B
$2.48K ﹤0.01%
18
– –
WFC.PRY icon
380
Wells Fargo & Co
WFC.PRY
$614M
$2.47K ﹤0.01%
100
– –
PLUG icon
381
Plug Power
PLUG
$2.93B
$2.41K ﹤0.01%
700
– –
AKAM icon
382
Akamai
AKAM
$17.8B
$2.39K ﹤0.01%
22
– –
CMS icon
383
CMS Energy
CMS
$22.4B
$2.35K ﹤0.01%
39
– –
AFL icon
384
Aflac
AFL
$63.9B
$2.32K ﹤0.01%
27
– –
MBC icon
385
MasterBrand
MBC
$1.17B
$2.31K ﹤0.01%
123
– –
CDP icon
386
COPT Defense Properties
CDP
$4.24B
$2.3K ﹤0.01%
95
– –
NWL icon
387
Newell Brands
NWL
$2.63B
$2.24K ﹤0.01%
279
– –
DOV icon
388
Dover
DOV
$28.3B
$2.13K ﹤0.01%
12
– –
PRU icon
389
Prudential Financial
PRU
$41.7B
$1.88K ﹤0.01%
16
– –
OXY icon
390
Occidental Petroleum
OXY
$53.5B
$1.75K ﹤0.01%
27
– –
DGX icon
391
Quest Diagnostics
DGX
$26B
$1.73K ﹤0.01%
13
– –
WAB icon
392
Wabtec
WAB
$50B
$1.6K ﹤0.01%
11
– –
NVT icon
393
nVent Electric
NVT
$26.2B
$1.58K ﹤0.01%
21
– –
NTAP icon
394
NetApp
NTAP
$36.6B
$1.57K ﹤0.01%
15
– –
NTR icon
395
Nutrien
NTR
$32.1B
$1.57K ﹤0.01%
29
– –
CTSH icon
396
Cognizant
CTSH
$25.1B
$1.54K ﹤0.01%
21
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$1.51K ﹤0.01%
12
– –
BN icon
398
Brookfield
BN
$109B
$1.51K ﹤0.01%
+54
New +$1.46K
DOC icon
399
Healthpeak Properties
DOC
$15B
$1.46K ﹤0.01%
78
– –
ASIX icon
400
AdvanSix
ASIX
$540M
$1.4K ﹤0.01%
49
– –
14 15
16
17 18

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CWM
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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
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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.