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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
BC.PRA
126
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$228K 0.06%
9,338
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$227K 0.06%
533
– –
NRUC
128
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$218K 0.06%
9,612
– –
NFLX icon
129
Netflix
NFLX
$299B
$214K 0.06%
2,400
– –
NEE.PRN icon
130
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$208K 0.06%
8,948
– –
SOJE
131
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$189K 0.05%
10,100
– –
EXC icon
132
Exelon
EXC
$47.2B
$181K 0.05%
4,808
-40
-0.8% -$1.55K
KLAC icon
133
KLA
KLAC
$239B
$180K 0.05%
2,860
– –
KMI icon
134
Kinder Morgan
KMI
$71.7B
$178K 0.05%
6,506
-60
-0.9% -$1.56K
OKE icon
135
Oneok
OKE
$57.2B
$167K 0.05%
1,659
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$165K 0.05%
4,486
-295
-6% -$11K
UNH icon
137
UnitedHealth
UNH
$376B
$161K 0.04%
318
– –
MMM icon
138
3M
MMM
$90.9B
$151K 0.04%
1,167
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.04%
1,905
-581
-23% -$46.1K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$147K 0.04%
1,541
+1,500
+3,659% +$145K
PAYX icon
141
Paychex
PAYX
$41.6B
$127K 0.04%
909
– –
TFC icon
142
Truist Financial
TFC
$63.3B
$124K 0.03%
2,858
-29
-1% -$1.29K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$123K 0.03%
1,350
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$121K 0.03%
2,506
+2,006
+401% +$97K
ORCL icon
145
Oracle
ORCL
$374B
$120K 0.03%
719
– –
MCD icon
146
McDonald's
MCD
$192B
$119K 0.03%
412
– –
IR icon
147
Ingersoll Rand
IR
$32.6B
$119K 0.03%
1,314
– –
MPLX icon
148
MPLX
MPLX
$59.3B
$118K 0.03%
2,465
– –
SYY icon
149
Sysco
SYY
$40.8B
$117K 0.03%
1,525
– –
SPGI icon
150
S&P Global
SPGI
$121B
$116K 0.03%
233
– –
4 5
6
7 8

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MFA
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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.