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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
MITSY
176
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$54.9K 0.02%
59
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.3B
$54.8K 0.02%
634
– –
UL icon
178
Unilever
UL
$137B
$52.8K 0.02%
935
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.6K 0.02%
125
-82
-40% -$32.3K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$52.3K 0.02%
1,696
-225
-12% -$6.91K
KEYS icon
181
Keysight
KEYS
$55B
$51.9K 0.02%
332
– –
TSM icon
182
TSMC
TSM
$2.11T
$49.3K 0.02%
362
– –
RHI icon
183
Robert Half
RHI
$3.96B
$49.2K 0.02%
620
– –
GIS icon
184
General Mills
GIS
$19.2B
$47.6K 0.02%
681
– –
AON icon
185
Aon
AON
$75.9B
$46.1K 0.02%
138
– –
LMT icon
186
Lockheed Martin
LMT
$135B
$45K 0.02%
99
– –
TM icon
187
Toyota
TM
$220B
$43.8K 0.02%
174
– –
SCCO icon
188
Southern Copper
SCCO
$146B
$43.5K 0.02%
440
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$43.2K 0.02%
1,480
– –
COR icon
190
Cencora
COR
$60B
$43K 0.02%
177
– –
CINF icon
191
Cincinnati Financial
CINF
$27.3B
$42K 0.02%
338
– –
FITB
192
Fifth Third Bancorp
FITB
$51.6B
$41K 0.01%
1,101
– –
GPC icon
193
Genuine Parts
GPC
$17.7B
$40.6K 0.01%
262
– –
MSI icon
194
Motorola Solutions
MSI
$72.6B
$40.5K 0.01%
114
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$40.4K 0.01%
375
– –
AEP icon
196
American Electric Power
AEP
$69.9B
$39.6K 0.01%
460
– –
DIS icon
197
Walt Disney
DIS
$170B
$39.2K 0.01%
320
-25
-7% -$2.61K
EQR icon
198
Equity Residential
EQR
$25.3B
$37.9K 0.01%
600
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$141B
$37.8K 0.01%
576
– –
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$37.1K 0.01%
500
– –
6 7
8
9 10

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CWM
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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.