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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
ABT icon
26
Abbott
ABT
$183B
$2.91M 1.04%
25,633
-140
-0.5% -$16K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.99%
18,122
-120
-0.7% -$17.3K
PH icon
28
Parker-Hannifin
PH
$123B
$2.74M 0.98%
4,929
+82
+2% +$41.7K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.71M 0.97%
30,000
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.96%
24,350
– –
QCOM icon
31
Qualcomm
QCOM
$155B
$2.63M 0.94%
15,555
+400
+3% +$61.8K
PEP icon
32
PepsiCo
PEP
$190B
$2.57M 0.92%
14,688
-1,995
-12% -$336K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.89%
4,268
+49
+1% +$27.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$2.32M 0.83%
42,725
-775
-2% -$39.5K
CRM icon
35
Salesforce
CRM
$151B
$2.23M 0.8%
7,408
+336
+5% +$96.9K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.79%
29,370
-2,325
-7% -$163K
SHOP icon
37
Shopify
SHOP
$152B
$2.17M 0.78%
28,182
+530
+2% +$41.9K
INTC icon
38
Intel
INTC
$455B
$2.09M 0.75%
47,401
+1,313
+3% +$58.5K
BKNG icon
39
Booking.com
BKNG
$149B
$2.05M 0.73%
14,125
-50
-0.4% -$7.13K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.73%
76,248
+8,661
+13% +$224K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 0.73%
25,332
– –
HD icon
42
Home Depot
HD
$331B
$1.93M 0.69%
5,042
– –
PSX icon
43
Phillips 66
PSX
$84.9B
$1.81M 0.65%
11,109
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.71M 0.61%
15,053
+352
+2% +$36.2K
TT icon
45
Trane Technologies
TT
$100B
$1.63M 0.58%
5,428
-60
-1% -$16.3K
CI icon
46
Cigna
CI
$73.7B
$1.62M 0.58%
4,453
– –
USB.PRR icon
47
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.59M 0.57%
84,165
– –
TGT icon
48
Target
TGT
$65.6B
$1.58M 0.57%
8,916
-175
-2% -$26.6K
KO icon
49
Coca-Cola
KO
$377B
$1.5M 0.54%
24,563
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.52%
35,325
– –
1
2
3 4 5

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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.