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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
EBAY icon
151
eBay
EBAY
$48.3B
$90.9K 0.03%
1,722
– –
VTRS icon
152
Viatris
VTRS
$20.4B
$90.9K 0.03%
7,610
– –
ORCL icon
153
Oracle
ORCL
$399B
$90.3K 0.03%
719
– –
MPC icon
154
Marathon Petroleum
MPC
$91.8B
$87.9K 0.03%
436
-165
-27% -$28.2K
YUM icon
155
Yum! Brands
YUM
$41B
$84.6K 0.03%
610
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.3B
$81.4K 0.03%
900
– –
KMB icon
157
Kimberly-Clark
KMB
$36.6B
$78.9K 0.03%
610
– –
SO icon
158
Southern Company
SO
$108B
$76.8K 0.03%
1,070
– –
MPLX icon
159
MPLX
MPLX
$59.4B
$75.4K 0.03%
1,815
– –
T icon
160
AT&T
T
$162B
$73.4K 0.03%
4,173
-305
-7% -$5.21K
PSA icon
161
Public Storage
PSA
$61B
$69.6K 0.03%
240
– –
PGR icon
162
Progressive
PGR
$122B
$69.1K 0.02%
334
– –
DUK icon
163
Duke Energy
DUK
$97.1B
$67.4K 0.02%
697
– –
VLO icon
164
Valero Energy
VLO
$90.1B
$65.2K 0.02%
382
– –
MO icon
165
Altria Group
MO
$114B
$65.1K 0.02%
1,492
+350
+31% +$14.5K
DRI icon
166
Darden Restaurants
DRI
$23.6B
$65K 0.02%
389
– –
TEL icon
167
TE Connectivity
TEL
$58.2B
$64.6K 0.02%
445
– –
BDX icon
168
Becton Dickinson
BDX
$46.4B
$63.3K 0.02%
256
-16
-6% -$3.83K
UNP icon
169
Union Pacific
UNP
$173B
$63.2K 0.02%
257
– –
RZB
170
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59.3K 0.02%
2,366
– –
CB icon
171
Chubb
CB
$134B
$58.6K 0.02%
226
– –
SLB icon
172
SLB Ltd
SLB
$73.3B
$58.1K 0.02%
1,060
– –
CAH icon
173
Cardinal Health
CAH
$54.4B
$58K 0.02%
518
– –
GWW icon
174
W.W. Grainger
GWW
$64.6B
$57K 0.02%
56
– –
WAT icon
175
Waters Corp
WAT
$36.8B
$55.1K 0.02%
160
– –
5 6
7
8 9

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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 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.