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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.1M 7.25%
504,683
-91,981
-15% -$4.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.6M 6.29%
38,592
-335
-0.9% -$197K
MSFT icon
3
Microsoft
MSFT
$2.99T
$21.8M 6.07%
51,829
-34
-0.1% -$14.5K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.3M 5.93%
414,062
-79,000
-16% -$4.14M
AVGO icon
5
Broadcom
AVGO
$1.8T
$13.9M 3.86%
59,914
-2,171
-3% -$402K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$11.6M 3.24%
61,516
-140
-0.2% -$24.5K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$11.4M 3.16%
151,842
-29,687
-16% -$2.31M
AAPL icon
8
Apple
AAPL
$4.8T
$10.7M 2.98%
42,730
-337
-0.8% -$79.4K
JPM icon
9
JPMorgan Chase
JPM
$901B
$9.35M 2.6%
38,991
-32
-0.1% -$7.45K
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.87M 2.47%
11,488
-258
-2% -$214K
AXP icon
11
American Express
AXP
$240B
$8.37M 2.33%
28,188
-162
-0.6% -$46.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.94M 2.21%
13,936
+256
+2% +$150K
ETN icon
13
Eaton
ETN
$156B
$7.89M 2.19%
23,779
+313
+1% +$110K
HON icon
14
Honeywell
HON
$71.7B
$6.64M 1.85%
31,205
+2,444
+8% +$510K
AMZN icon
15
Amazon
AMZN
$2.69T
$6.56M 1.82%
29,903
+2,193
+8% +$449K
XOM icon
16
ExxonMobil
XOM
$615B
$5.35M 1.49%
49,776
-10
-0% -$1.17K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$4.87M 1.36%
53,170
-2,509
-5% -$234K
V icon
18
Visa
V
$686B
$4.66M 1.3%
14,750
+1,092
+8% +$328K
ABBV icon
19
AbbVie
ABBV
$448B
$4.6M 1.28%
25,884
+586
+2% +$108K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$4.36M 1.21%
8,097
– –
NVDA icon
21
NVIDIA
NVDA
$4.92T
$4.04M 1.12%
30,080
– –
CAT icon
22
Caterpillar
CAT
$398B
$3.89M 1.08%
10,729
-3
-0% -$1.16K
CRWD icon
23
CrowdStrike
CRWD
$202B
$3.58M 0.99%
41,832
+744
+2% +$61.8K
PH icon
24
Parker-Hannifin
PH
$120B
$3.53M 0.98%
5,551
-70
-1% -$46.4K
IOO icon
25
iShares Global 100 ETF
IOO
$8.6B
$3.5M 0.97%
34,698
-4,662
-12% -$468K
1
2 3 4 5

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MFA
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NAMM
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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.