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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$353K 0.13%
13,983
-1,447
-9% -$36.4K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.12%
7,497
+3,931
+110% +$179K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$341K 0.12%
4,359
-68
-2% -$5.3K
VZ icon
104
Verizon
VZ
$198B
$341K 0.12%
8,116
+4
+0% +$161
OTIS icon
105
Otis Worldwide
OTIS
$27.5B
$340K 0.12%
3,427
+172
+5% +$15.9K
ITW icon
106
Illinois Tool Works
ITW
$82.4B
$338K 0.12%
1,260
– –
MCK icon
107
McKesson
MCK
$99.8B
$337K 0.12%
627
– –
EXPE icon
108
Expedia Group
EXPE
$36.3B
$325K 0.12%
2,362
+122
+5% +$17.3K
FAST icon
109
Fastenal
FAST
$55.2B
$317K 0.11%
8,208
-1,972
-19% -$69.7K
WMT icon
110
Walmart Inc
WMT
$880B
$308K 0.11%
5,121
– –
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$300K 0.11%
10,741
-1,196
-10% -$33.4K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.11%
9,266
+805
+10% +$25.7K
PAYC icon
113
Paycom
PAYC
$7.82B
$282K 0.1%
1,416
+132
+10% +$25.2K
AMGN icon
114
Amgen
AMGN
$206B
$281K 0.1%
990
+1
+0.1% +$293
NRUC
115
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$241K 0.09%
9,612
– –
BC.PRA
116
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$239K 0.09%
9,338
– –
NEE.PRN icon
117
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$603M
$225K 0.08%
8,948
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
$224K 0.08%
10,573
– –
AVB icon
119
AvalonBay Communities
AVB
$26.7B
$220K 0.08%
1,187
– –
KLAC icon
120
KLA
KLAC
$235B
$216K 0.08%
3,090
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$212K 0.08%
533
– –
SOJE
122
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
$207K 0.07%
10,100
– –
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$206K 0.07%
5,626
-626
-10% -$22.8K
WFC icon
124
Wells Fargo
WFC
$262B
$202K 0.07%
3,482
– –
AMP icon
125
Ameriprise Financial
AMP
$48.4B
$200K 0.07%
457
-1
-0.2% -$400
3 4
5
6 7

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MFA
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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.