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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$3.21M 0.89%
16,880
– –
PG icon
27
Procter & Gamble
PG
$335B
$3.12M 0.87%
18,639
– –
MRK icon
28
Merck
MRK
$321B
$3.07M 0.85%
30,881
+1,521
+5% +$157K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.04M 0.84%
72,639
-65
-0.1% -$2.88K
SHOP icon
30
Shopify
SHOP
$159B
$2.84M 0.79%
26,664
-100
-0.4% -$9.73K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.76%
23,850
– –
CVX icon
32
Chevron
CVX
$383B
$2.74M 0.76%
18,910
-63
-0.3% -$9.64K
LIN icon
33
Linde
LIN
$235B
$2.73M 0.76%
6,511
-15
-0.2% -$6.84K
QCOM icon
34
Qualcomm
QCOM
$160B
$2.5M 0.69%
16,248
-1,554
-9% -$254K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$2.47M 0.69%
17,077
-7,970
-32% -$1.24M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$2.46M 0.68%
89,993
+9,251
+11% +$263K
PYPL icon
37
PayPal
PYPL
$49.3B
$2.43M 0.68%
28,465
+7,430
+35% +$625K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.67%
42,420
– –
ABT icon
39
Abbott
ABT
$183B
$2.31M 0.64%
20,461
– –
GS icon
40
Goldman Sachs
GS
$302B
$2.27M 0.63%
3,969
– –
CRM icon
41
Salesforce
CRM
$148B
$2.27M 0.63%
6,781
-204
-3% -$65.1K
BKNG icon
42
Booking.com
BKNG
$150B
$2.26M 0.63%
11,375
-750
-6% -$144K
PAYC icon
43
Paycom
PAYC
$7.53B
$2.22M 0.62%
10,816
+1
+0% +$204
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.62%
4,256
-6
-0.1% -$3.3K
C icon
45
Citigroup
C
$222B
$2.18M 0.61%
30,992
+3,421
+12% +$231K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$2.05M 0.57%
25,980
-375
-1% -$30.2K
EXPE icon
47
Expedia Group
EXPE
$35.2B
$2.05M 0.57%
11,022
+1,839
+20% +$317K
HD icon
48
Home Depot
HD
$332B
$1.96M 0.54%
5,036
-3
-0.1% -$1.23K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$1.9M 0.53%
25,097
– –
EMR icon
50
Emerson Electric
EMR
$83.3B
$1.86M 0.52%
15,046
-65
-0.4% -$7.88K
1
2
3 4 5

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.