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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
ABB
201
DELISTED
ABB Ltd
ABB
$36K 0.01%
774
– –
PFG icon
202
Principal Financial Group
PFG
$24.6B
$35.8K 0.01%
415
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$35.6K 0.01%
607
– –
F icon
204
Ford
F
$57.7B
$35.3K 0.01%
2,657
– –
CVS icon
205
CVS Health
CVS
$134B
$34.7K 0.01%
435
– –
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
$34.7K 0.01%
1,166
– –
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$34.6K 0.01%
1,061
– –
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34.5K 0.01%
329
– –
AXA
209
DELISTED
AXA ADS (1 ORD SHS)
AXA
$34.3K 0.01%
913
– –
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$34.1K 0.01%
1,665
+191
+13% +$3.85K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.7K 0.01%
329
– –
BBWI icon
212
Bath & Body Works
BBWI
$4.13B
$32.5K 0.01%
650
– –
CNP icon
213
CenterPoint Energy
CNP
$27.5B
$32.3K 0.01%
1,132
– –
IHG icon
214
InterContinental Hotels
IHG
$23.2B
$32.1K 0.01%
304
– –
CEG icon
215
Constellation Energy
CEG
$97.6B
$30.9K 0.01%
167
– –
ED icon
216
Consolidated Edison
ED
$39.7B
$30.8K 0.01%
339
– –
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.01%
588
+163
+38% +$8.29K
PEG icon
218
Public Service Enterprise Group
PEG
$38B
$29.9K 0.01%
448
– –
NI icon
219
NiSource
NI
$21.3B
$29.8K 0.01%
1,076
– –
PM icon
220
Philip Morris
PM
$294B
$29.5K 0.01%
322
+230
+250% +$21.2K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.2K 0.01%
700
– –
ELV icon
222
Elevance Health
ELV
$82.5B
$29K 0.01%
56
– –
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$254B
$29K 0.01%
2,838
– –
MDXG icon
224
MiMedx Group
MDXG
$636M
$28.3K 0.01%
3,670
– –
LEG icon
225
Leggett & Platt
LEG
$1.36B
$28K 0.01%
1,464
– –
7 8
9
10 11

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MFA
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CCG
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KL
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DMC
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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.