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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
+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
KVUE icon
101
Kenvue
KVUE
$36.9B
$449K 0.12%
21,026
-95
-0.4% -$2.15K
DELL icon
102
Dell
DELL
$262B
$448K 0.12%
3,887
+579
+18% +$72.7K
WMT icon
103
Walmart Inc
WMT
$885B
$436K 0.12%
4,821
-300
-6% -$26K
GEV icon
104
GE Vernova
GEV
$264B
$414K 0.12%
1,259
+472
+60% +$148K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$410K 0.11%
5,000
– –
COP icon
106
ConocoPhillips
COP
$147B
$397K 0.11%
4,003
-7
-0.2% -$743
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$396K 0.11%
4,281
+252
+6% +$23.8K
HBANP icon
108
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
$377K 0.1%
21,300
– –
MCK icon
109
McKesson
MCK
$100B
$353K 0.1%
620
-2
-0.3% -$1.12K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$345K 0.1%
13,646
+1,490
+12% +$38K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$335K 0.09%
2,770
-301
-10% -$43.3K
VZ icon
112
Verizon
VZ
$195B
$321K 0.09%
8,024
-17
-0.2% -$717
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$319K 0.09%
1,260
– –
WFC icon
114
Wells Fargo
WFC
$261B
$301K 0.08%
4,291
– –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.08%
6,594
-436
-6% -$20K
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$297K 0.08%
3,208
-20
-0.6% -$2.01K
MDT icon
117
Medtronic
MDT
$109B
$288K 0.08%
3,611
-37
-1% -$3.2K
FAST icon
118
Fastenal
FAST
$54.7B
$266K 0.07%
7,392
– –
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$262K 0.07%
1,191
-4
-0.3% -$903
MS icon
120
Morgan Stanley
MS
$331B
$262K 0.07%
2,083
-7
-0.3% -$862
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.07%
12,073
+1,500
+14% +$31.6K
AMGN icon
122
Amgen
AMGN
$208B
$254K 0.07%
976
-7
-0.7% -$2.08K
GE icon
123
GE Aerospace
GE
$374B
$254K 0.07%
1,523
-1,939
-56% -$346K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$240K 0.07%
450
-4
-0.9% -$2.13K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$230K 0.06%
8,776
+333
+4% +$9.12K
3 4
5
6 7

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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 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.