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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
+3.04%
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
$350M
AUM Growth
+$71.2M
Cap. Flow
+$63.2M
Cap. Flow %
18.04%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
34
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
5
EXPE icon
Expedia Group
EXPE
+$816K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$494K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$27.1K 0.01%
1,132
+165
+17% +$3.92K
IX icon
227
ORIX
IX
$44B
$26.7K 0.01%
1,200
– –
LNC icon
228
Lincoln National
LNC
$8.73B
$26.4K 0.01%
850
– –
NVS icon
229
Novartis
NVS
$297B
$25.8K 0.01%
242
– –
CVS icon
230
CVS Health
CVS
$133B
$25.7K 0.01%
435
– –
MDXG icon
231
MiMedx Group
MDXG
$602M
$25.4K 0.01%
3,670
– –
PAA icon
232
Plains All American Pipeline
PAA
$17.3B
$25.4K 0.01%
1,423
– –
BBWI icon
233
Bath & Body Works
BBWI
$4.06B
$25.4K 0.01%
650
– –
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25K 0.01%
80
– –
JCI icon
235
Johnson Controls International
JCI
$88.8B
$24.3K 0.01%
365
– –
WELL icon
236
Welltower
WELL
$169B
$23.8K 0.01%
228
– –
COF icon
237
Capital One
COF
$128B
$23.4K 0.01%
169
– –
SPG icon
238
Simon Property Group
SPG
$74.4B
$23.2K 0.01%
153
– –
HSBC icon
239
HSBC
HSBC
$365B
$22.8K 0.01%
523
– –
IP icon
240
International Paper
IP
$21.6B
$22.7K 0.01%
526
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$22.6K 0.01%
173
– –
ET icon
242
Energy Transfer Partners
ET
$70.1B
$22.5K 0.01%
1,385
+256
+23% +$4.02K
TTE icon
243
TotalEnergies
TTE
$195B
$22.3K 0.01%
335
– –
NSC icon
244
Norfolk Southern
NSC
$75.4B
$22.3K 0.01%
104
– –
FISV
245
Fiserv Inc
FISV
$28.8B
$22.2K 0.01%
149
– –
BC.PRB
246
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$22.1K 0.01%
871
– –
RIO icon
247
Rio Tinto
RIO
$158B
$21.9K 0.01%
332
– –
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.7K 0.01%
425
-163
-28% -$8.31K
OMC icon
249
Omnicom Group
OMC
$21.6B
$21.7K 0.01%
242
– –
AA icon
250
Alcoa
AA
$11.9B
$21.4K 0.01%
538
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Boyd Watterson Asset Management held 461 positions worth $350M, up 26% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyd Watterson Asset Management deployed $63.2M of net new capital in Q2 2024, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was GE Vernova: 846 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.43M trimmed.

  • Boyd Watterson Asset Management's largest Q2 2024 buy was GE Vernova: 846 shares worth $145K.
  • Boyd Watterson Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $30M increase.
  • Boyd Watterson Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
  • Boyd Watterson Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $26.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 48% of its $350M portfolio in Q2 2024.
  • Boyd Watterson Asset Management opened 21 new positions and closed 20 in Q2 2024.
  • Boyd Watterson Asset Management's portfolio value rose 26% quarter-over-quarter to $350M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.