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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
CSCO icon
76
Cisco
CSCO
$456B
$610K 0.22%
12,231
-164
-1% -$8.18K
ROP icon
77
Roper Technologies
ROP
$38.5B
$610K 0.22%
1,087
+36
+3% +$19.6K
KVUE icon
78
Kenvue
KVUE
$36.8B
$609K 0.22%
28,399
-417
-1% -$8.46K
SHEL icon
79
Shell
SHEL
$252B
$577K 0.21%
8,613
– –
C icon
80
Citigroup
C
$222B
$566K 0.2%
8,945
+5,730
+178% +$319K
DNP icon
81
DNP Select Income Fund
DNP
$4.07B
$560K 0.2%
61,778
+247
+0.4% +$2.18K
CARR icon
82
Carrier Global
CARR
$51.7B
$558K 0.2%
9,603
-199
-2% -$11.2K
MA icon
83
Mastercard
MA
$503B
$544K 0.19%
1,129
-158
-12% -$72.2K
LOW icon
84
Lowe's Companies
LOW
$118B
$543K 0.19%
2,130
+100
+5% +$23K
USB icon
85
US Bancorp
USB
$99.1B
$525K 0.19%
11,750
-1,000
-8% -$42.2K
COP icon
86
ConocoPhillips
COP
$144B
$525K 0.19%
4,126
-5
-0.1% -$570
EOG icon
87
EOG Resources
EOG
$77.2B
$514K 0.18%
4,023
– –
HBANP icon
88
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$326M
$491K 0.18%
25,300
-2,000
-7% -$38K
IBM icon
89
IBM
IBM
$214B
$487K 0.17%
2,552
+1
+0% +$182
SYF icon
90
Synchrony
SYF
$25.4B
$456K 0.16%
10,568
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$448K 0.16%
4,734
-528
-10% -$50K
HPQ icon
92
HP
HPQ
$24.9B
$422K 0.15%
13,974
+952
+7% +$28K
BAC icon
93
Bank of America
BAC
$436B
$420K 0.15%
11,075
+202
+2% +$6.93K
MDLZ icon
94
Mondelez International
MDLZ
$78.7B
$418K 0.15%
5,968
-224
-4% -$16.4K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$409K 0.15%
5,000
– –
MDT icon
96
Medtronic
MDT
$110B
$401K 0.14%
4,601
-180
-4% -$15.4K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.1B
$398K 0.14%
6,850
-550
-7% -$28.1K
BLK icon
98
Blackrock
BLK
$174B
$377K 0.14%
452
– –
PYPL icon
99
PayPal
PYPL
$49.3B
$368K 0.13%
5,494
-4,124
-43% -$253K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$358K 0.13%
6,973
-983
-12% -$50.3K
2 3
4
5 6

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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
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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 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.