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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
+4.84%
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
$365M
AUM Growth
+$14.9M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.05M
4
C icon
Citigroup
C
+$755K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$827K
4
ABT icon
Abbott
ABT
+$545K
5
LIN icon
Linde
LIN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.92%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.4M 8.61%
596,664
+1,157
+0.2% +$60.2K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.5M 7.26%
493,062
+208
+0% +$11K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.3M 6.12%
38,927
+89
+0.2% +$49.2K
MSFT icon
4
Microsoft
MSFT
$2.99T
$22.3M 6.11%
51,863
-115
-0.2% -$49.2K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$14.7M 4.04%
181,529
+183
+0.1% +$14.5K
AVGO icon
6
Broadcom
AVGO
$1.8T
$10.7M 2.93%
62,085
-13,905
-18% -$2.23M
LLY icon
7
Eli Lilly
LLY
$1.02T
$10.4M 2.85%
11,746
-1,198
-9% -$1.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$10.2M 2.8%
61,656
-1,655
-3% -$278K
AAPL icon
9
Apple
AAPL
$4.8T
$10M 2.75%
43,067
-195
-0.5% -$43.5K
JPM icon
10
JPMorgan Chase
JPM
$901B
$8.23M 2.25%
39,023
-3,928
-9% -$827K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.79M 2.14%
13,680
– –
ETN icon
12
Eaton
ETN
$156B
$7.78M 2.13%
23,466
-75
-0.3% -$22.9K
AXP icon
13
American Express
AXP
$240B
$7.69M 2.11%
28,350
-74
-0.3% -$18.4K
XOM icon
14
ExxonMobil
XOM
$615B
$5.84M 1.6%
49,786
+4,750
+11% +$548K
HON icon
15
Honeywell
HON
$71.7B
$5.6M 1.54%
28,761
-6
-0% -$1.16K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$5.33M 1.46%
55,679
+4,020
+8% +$380K
AMZN icon
17
Amazon
AMZN
$2.69T
$5.16M 1.41%
27,710
+606
+2% +$111K
ABBV icon
18
AbbVie
ABBV
$448B
$5M 1.37%
25,298
+1,427
+6% +$266K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$4.27M 1.17%
8,097
– –
CAT icon
20
Caterpillar
CAT
$398B
$4.2M 1.15%
10,732
-5
-0% -$1.73K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.06M 1.11%
25,047
+1,261
+5% +$201K
IOO icon
22
iShares Global 100 ETF
IOO
$8.6B
$3.9M 1.07%
39,360
-120
-0.3% -$11.6K
V icon
23
Visa
V
$686B
$3.76M 1.03%
13,658
+1,035
+8% +$280K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$3.65M 1%
30,080
+80
+0.3% +$9.45K
PH icon
25
Parker-Hannifin
PH
$120B
$3.55M 0.97%
5,621
+706
+14% +$401K
1
2 3 4 5

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Boyd Watterson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyd Watterson Asset Management held 448 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Boyd Watterson Asset Management opened 7 new positions and exited 10, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2024 buy was Dell: 3,308 shares worth $392K.
  • Boyd Watterson Asset Management added most to Paycom in Q3 2024, an estimated $1.5M increase.
  • Boyd Watterson Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.23M.
  • Boyd Watterson Asset Management fully exited eBay in Q3 2024, selling an estimated $75.2K.
  • Boyd Watterson Asset Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2024.
  • Boyd Watterson Asset Management opened 7 new positions and closed 10 in Q3 2024.
  • Boyd Watterson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.