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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
MS icon
126
Morgan Stanley
MS
$332B
$198K 0.07%
2,106
+1
+0% +$88
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$185K 0.07%
2,386
+101
+4% +$7.8K
EXC icon
128
Exelon
EXC
$47B
$184K 0.07%
4,887
+2
+0% +$71
UNH icon
129
UnitedHealth
UNH
$377B
$164K 0.06%
331
– –
NFLX icon
130
Netflix
NFLX
$305B
$152K 0.05%
2,500
– –
PPG icon
131
PPG Industries
PPG
$25.3B
$140K 0.05%
965
– –
OKE icon
132
Oneok
OKE
$55.6B
$133K 0.05%
1,659
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$129K 0.05%
2,223
-3,905
-64% -$227K
SPGI icon
134
S&P Global
SPGI
$123B
$127K 0.05%
299
-25
-8% -$10.8K
MCD icon
135
McDonald's
MCD
$188B
$125K 0.04%
443
– –
IR icon
136
Ingersoll Rand
IR
$34.1B
$125K 0.04%
1,314
– –
OGN icon
137
Organon & Co
OGN
$3.56B
$125K 0.04%
6,635
– –
SYY icon
138
Sysco
SYY
$40.7B
$124K 0.04%
1,525
-810
-35% -$63.8K
MMM icon
139
3M
MMM
$91.4B
$124K 0.04%
1,396
-119
-8% -$9.87K
CL icon
140
Colgate-Palmolive
CL
$71.6B
$122K 0.04%
1,350
-150
-10% -$12.7K
KMI icon
141
Kinder Morgan
KMI
$69.9B
$121K 0.04%
6,612
+271
+4% +$4.73K
TAP icon
142
Molson Coors Class B
TAP
$7.86B
$118K 0.04%
1,750
– –
TFC icon
143
Truist Financial
TFC
$63.4B
$117K 0.04%
3,012
-120
-4% -$4.39K
NUE icon
144
Nucor
NUE
$59.5B
$116K 0.04%
587
– –
PINS icon
145
Pinterest
PINS
$13.5B
$116K 0.04%
3,348
+543
+19% +$19.7K
PAYX icon
146
Paychex
PAYX
$41.9B
$116K 0.04%
941
– –
WM icon
147
Waste Management
WM
$90.5B
$111K 0.04%
520
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105K 0.04%
965
-572
-37% -$62.2K
ZBH icon
149
Zimmer Biomet
ZBH
$18.8B
$99K 0.04%
750
– –
HCA icon
150
HCA Healthcare
HCA
$88B
$97.4K 0.03%
292
– –
4 5
6
7 8

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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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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.