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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
GS icon
51
Goldman Sachs
GS
$301B
$1.43M 0.51%
3,424
+300
+10% +$116K
MRSH
52
Marsh
MRSH
$92.3B
$1.38M 0.49%
6,676
+659
+11% +$131K
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$1.23M 0.44%
4,072
-49
-1% -$13.1K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.4B
$1.15M 0.41%
1,195
+276
+30% +$262K
NEE icon
55
NextEra Energy
NEE
$179B
$1.09M 0.39%
17,098
– –
DHR icon
56
Danaher
DHR
$139B
$940K 0.34%
3,764
– –
BA icon
57
Boeing
BA
$184B
$927K 0.33%
4,804
-84
-2% -$17.3K
CSX icon
58
CSX Corp
CSX
$92.3B
$915K 0.33%
24,681
-134
-0.5% -$4.89K
SCHW.PRJ icon
59
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$875K 0.31%
40,750
-2,000
-5% -$41.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$871K 0.31%
1,793
+58
+3% +$25.9K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$863K 0.31%
17,000
– –
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$852K 0.31%
30,225
+6,284
+26% +$177K
TRV icon
63
Travelers Companies
TRV
$77.9B
$814K 0.29%
3,538
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$810K 0.29%
13,335
– –
PFE icon
65
Pfizer
PFE
$143B
$807K 0.29%
29,096
-11,700
-29% -$325K
UPS icon
66
United Parcel Service
UPS
$90.7B
$777K 0.28%
5,226
– –
CMI icon
67
Cummins
CMI
$89.6B
$742K 0.27%
2,520
+59
+2% +$15.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$719K 0.26%
12,534
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$707K 0.25%
13,693
-240
-2% -$12.3K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$693K 0.25%
3,840
+1,795
+88% +$314K
TXN icon
71
Texas Instruments
TXN
$246B
$683K 0.24%
3,918
-166
-4% -$27.7K
RTX icon
72
RTX Corp
RTX
$292B
$681K 0.24%
6,980
-100
-1% -$9.03K
APD icon
73
Air Products & Chemicals
APD
$65B
$656K 0.24%
2,709
– –
SCHW
74
Charles Schwab
SCHW
$184B
$652K 0.23%
9,014
-679
-7% -$44.7K
GE icon
75
GE Aerospace
GE
$382B
$617K 0.22%
4,406
+356
+9% +$42K
1 2
3
4 5

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TC
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MFA
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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.