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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
PPG icon
151
PPG Industries
PPG
$24.6B
$115K 0.03%
965
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$110K 0.03%
1,032
+32
+3% +$3.5K
VPU
153
Vanguard Utilities ETF
VPU
$8.46B
$104K 0.03%
635
– –
TAP icon
154
Molson Coors Class B
TAP
$7.79B
$100K 0.03%
1,750
– –
WM icon
155
Waste Management
WM
$90.6B
$99.5K 0.03%
493
– –
T icon
156
AT&T
T
$159B
$95K 0.03%
4,173
– –
VTRS icon
157
Viatris
VTRS
$20.4B
$92.8K 0.03%
7,455
-155
-2% -$1.91K
HCA icon
158
HCA Healthcare
HCA
$87.2B
$87.6K 0.02%
292
– –
SO icon
159
Southern Company
SO
$109B
$85.3K 0.02%
1,036
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$83.3K 0.02%
900
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$83.1K 0.02%
1,429
-88
-6% -$5.14K
YUM icon
162
Yum! Brands
YUM
$41.8B
$81.8K 0.02%
610
– –
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$77.8K 0.02%
594
– –
MO icon
164
Altria Group
MO
$114B
$76.6K 0.02%
1,465
– –
DUK icon
165
Duke Energy
DUK
$97.8B
$72.7K 0.02%
675
– –
PSA icon
166
Public Storage
PSA
$60.5B
$71.9K 0.02%
240
– –
PGR icon
167
Progressive
PGR
$123B
$71.6K 0.02%
299
-35
-10% -$8.81K
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$71.3K 0.02%
675
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$70.8K 0.02%
1,392
+967
+228% +$49.2K
TSM icon
170
TSMC
TSM
$2.1T
$69.9K 0.02%
354
– –
DRI icon
171
Darden Restaurants
DRI
$23.3B
$67.6K 0.02%
362
– –
SLB icon
172
SLB Ltd
SLB
$73.6B
$67.5K 0.02%
1,760
+700
+66% +$29.4K
NUE icon
173
Nucor
NUE
$58.6B
$64.4K 0.02%
552
– –
CB icon
174
Chubb
CB
$135B
$62.4K 0.02%
226
– –
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$62.1K 0.02%
1,980
– –
5 6
7
8 9

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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.