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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.7M 8.51%
45,395
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$21.3M 7.65%
50,740
+143
+0.3% +$57.9K
LLY icon
3
Eli Lilly
LLY
$1.02T
$11.3M 4.04%
14,489
+838
+6% +$596K
AVGO icon
4
Broadcom
AVGO
$1.8T
$10.3M 3.68%
77,350
-830
-1% -$103K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$9.65M 3.46%
63,916
+2,433
+4% +$348K
JPM icon
6
JPMorgan Chase
JPM
$901B
$8.85M 3.17%
44,194
+139
+0.3% +$25.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.75M 2.78%
13,930
– –
ETN icon
8
Eaton
ETN
$156B
$7.61M 2.73%
24,344
-123
-0.5% -$33.6K
AAPL icon
9
Apple
AAPL
$4.8T
$7.51M 2.69%
43,804
-210
-0.5% -$38.2K
AXP icon
10
American Express
AXP
$240B
$6.49M 2.33%
28,514
+332
+1% +$68.8K
ABBV icon
11
AbbVie
ABBV
$448B
$5.61M 2.01%
30,803
-1,538
-5% -$265K
HON icon
12
Honeywell
HON
$71.7B
$5.56M 1.99%
28,721
+268
+0.9% +$50.5K
XOM icon
13
ExxonMobil
XOM
$615B
$5.23M 1.87%
44,952
+523
+1% +$54.7K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$4.83M 1.73%
52,275
-11,365
-18% -$1.05M
AMZN icon
15
Amazon
AMZN
$2.69T
$4.58M 1.64%
25,401
+447
+2% +$74.6K
CAT icon
16
Caterpillar
CAT
$398B
$3.93M 1.41%
10,737
-75
-0.7% -$24K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$3.89M 1.4%
8,097
– –
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.66M 1.31%
23,139
+228
+1% +$36.3K
LIN icon
19
Linde
LIN
$237B
$3.58M 1.28%
7,715
+47
+0.6% +$20.4K
IOO icon
20
iShares Global 100 ETF
IOO
$8.6B
$3.57M 1.28%
39,980
-350
-0.9% -$29.7K
MRK icon
21
Merck
MRK
$307B
$3.55M 1.27%
26,895
+3,241
+14% +$399K
V icon
22
Visa
V
$686B
$3.51M 1.26%
12,588
+24
+0.2% +$6.63K
CRWD icon
23
CrowdStrike
CRWD
$202B
$3.5M 1.25%
43,672
-5,744
-12% -$440K
PG icon
24
Procter & Gamble
PG
$347B
$3.02M 1.08%
18,614
-80
-0.4% -$12.5K
CVX icon
25
Chevron
CVX
$378B
$2.95M 1.06%
18,691
+360
+2% +$54.3K
1
2 3 4 5

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SFMG
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TC
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MFA
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NAMM
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CCG
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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.