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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
NI icon
201
NiSource
NI
$21.3B
$39.6K 0.01%
1,076
– –
PM icon
202
Philip Morris
PM
$297B
$38.8K 0.01%
322
– –
SCCO icon
203
Southern Copper
SCCO
$143B
$37.9K 0.01%
439
-1
-0.2% -$100
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$37.9K 0.01%
448
– –
PINS icon
205
Pinterest
PINS
$13.4B
$37.7K 0.01%
1,300
– –
CEG icon
206
Constellation Energy
CEG
$93.8B
$37.4K 0.01%
167
– –
IHG icon
207
InterContinental Hotels
IHG
$23.9B
$37.1K 0.01%
297
– –
CNP icon
208
CenterPoint Energy
CNP
$27.7B
$35.9K 0.01%
1,132
– –
DIS icon
209
Walt Disney
DIS
$167B
$35.6K 0.01%
320
– –
MDXG icon
210
MiMedx Group
MDXG
$602M
$35.3K 0.01%
3,670
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.8K 0.01%
607
– –
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.7K 0.01%
329
– –
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.1K 0.01%
329
– –
TM icon
214
Toyota
TM
$224B
$33.1K 0.01%
170
– –
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$253B
$32.5K 0.01%
2,777
– –
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
$31.9K 0.01%
897
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.8K 0.01%
700
– –
FISV
218
Fiserv Inc
FISV
$28.8B
$30.6K 0.01%
149
– –
ED icon
219
Consolidated Edison
ED
$40.1B
$30.2K 0.01%
339
– –
COF icon
220
Capital One
COF
$128B
$30.1K 0.01%
169
– –
D icon
221
Dominion Energy
D
$60.8B
$30K 0.01%
557
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$30K 0.01%
173
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29.7K 0.01%
79
-1
-1% -$361
PFG icon
224
Principal Financial Group
PFG
$24.3B
$29.6K 0.01%
383
– –
JCI icon
225
Johnson Controls International
JCI
$88.8B
$28.8K 0.01%
365
– –
7 8
9
10 11

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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.