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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
WFC.PRY icon
376
Wells Fargo & Co
WFC.PRY
$619M
$2.42K ﹤0.01%
100
– –
TFC.PRR icon
377
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$680M
$2.41K ﹤0.01%
125
– –
CLF icon
378
Cleveland-Cliffs
CLF
$6.91B
$2.39K ﹤0.01%
254
– –
AMT icon
379
American Tower
AMT
$81.6B
$2.38K ﹤0.01%
13
– –
DOV icon
380
Dover
DOV
$28.3B
$2.25K ﹤0.01%
12
– –
AKAM icon
381
Akamai
AKAM
$17.8B
$2.1K ﹤0.01%
22
– –
WAB icon
382
Wabtec
WAB
$50.5B
$2.08K ﹤0.01%
11
– –
DGX icon
383
Quest Diagnostics
DGX
$25.8B
$1.96K ﹤0.01%
13
– –
PRU icon
384
Prudential Financial
PRU
$42.8B
$1.9K ﹤0.01%
16
– –
MBC icon
385
MasterBrand
MBC
$1.21B
$1.8K ﹤0.01%
123
– –
NTAP icon
386
NetApp
NTAP
$38.3B
$1.74K ﹤0.01%
15
– –
WDS icon
387
Woodside Energy
WDS
$42.8B
$1.73K ﹤0.01%
111
– –
VNO icon
388
Vornado Realty Trust
VNO
$7.77B
$1.68K ﹤0.01%
40
– –
CTSH icon
389
Cognizant
CTSH
$24.8B
$1.61K ﹤0.01%
21
– –
DOC icon
390
Healthpeak Properties
DOC
$14.9B
$1.58K ﹤0.01%
78
– –
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.51K ﹤0.01%
36
– –
NGL icon
392
NGL Energy Partners
NGL
$1.98B
$1.5K ﹤0.01%
300
– –
PLUG icon
393
Plug Power
PLUG
$3.03B
$1.49K ﹤0.01%
700
– –
GRX
394
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.47K ﹤0.01%
152
– –
OGN icon
395
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
98
– –
NVT icon
396
nVent Electric
NVT
$26.4B
$1.43K ﹤0.01%
21
– –
ASIX icon
397
AdvanSix
ASIX
$544M
$1.4K ﹤0.01%
49
– –
SJM icon
398
J.M. Smucker
SJM
$12.8B
$1.32K ﹤0.01%
12
– –
NTR icon
399
Nutrien
NTR
$32.1B
$1.3K ﹤0.01%
29
– –
IFF icon
400
International Flavors & Fragrances
IFF
$20.6B
$1.27K ﹤0.01%
15
– –
14 15
16
17 18

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DCM
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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.