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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
+7.4%
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
$251M
AUM Growth
+$5.51M
Cap. Flow
-$8.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$331K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$241K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$192K
4
INTC icon
Intel
INTC
+$192K
5
HON icon
Honeywell
HON
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$769K
4
GS icon
Goldman Sachs
GS
+$548K
5
UL icon
Unilever
UL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
251
HSBC
HSBC
$365B
$20.7K 0.01%
523
– –
TD icon
252
Toronto Dominion Bank
TD
$198B
$20.6K 0.01%
332
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$20.2K 0.01%
173
– –
FISV
254
Fiserv Inc
FISV
$28.8B
$20.2K 0.01%
160
– –
WEC icon
255
WEC Energy
WEC
$35.7B
$20.1K 0.01%
228
– –
PAA icon
256
Plains All American Pipeline
PAA
$17.3B
$20.1K 0.01%
1,423
– –
TTE icon
257
TotalEnergies
TTE
$195B
$19.3K 0.01%
335
– –
COF icon
258
Capital One
COF
$128B
$18.5K 0.01%
169
– –
WELL icon
259
Welltower
WELL
$169B
$18.4K 0.01%
228
– –
AA icon
260
Alcoa
AA
$11.9B
$18.3K 0.01%
538
– –
WU icon
261
Western Union
WU
$1.98B
$18.1K 0.01%
1,547
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.1B
$18.1K 0.01%
74
– –
SPG icon
263
Simon Property Group
SPG
$74.4B
$17.7K 0.01%
153
– –
IP icon
264
International Paper
IP
$21.6B
$16.9K 0.01%
531
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.9K 0.01%
500
– –
LHX icon
266
L3Harris
LHX
$51.6B
$16.8K 0.01%
86
– –
LW icon
267
Lamb Weston
LW
$7.22B
$16.4K 0.01%
143
– –
FDX icon
268
FedEx
FDX
$72.7B
$16.4K 0.01%
66
– –
IEX icon
269
IDEX
IEX
$17B
$16.1K 0.01%
75
– –
KIM.PRM icon
270
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
$16.1K 0.01%
655
– –
WEX icon
271
WEX
WEX
$6.37B
$16K 0.01%
88
– –
CEG icon
272
Constellation Energy
CEG
$93.8B
$15.3K 0.01%
167
– –
INFY icon
273
Infosys
INFY
$48.7B
$15.2K 0.01%
948
– –
DD icon
274
DuPont de Nemours
DD
$18.5B
$15.2K 0.01%
170
-132
-44% -$11.4K
IDXX icon
275
Idexx Laboratories
IDXX
$44.1B
$15.1K 0.01%
30
– –
9 10
11
12 13

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
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ECH
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Boyd Watterson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyd Watterson Asset Management held 428 positions worth $251M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyd Watterson Asset Management withdrew a net $8.9M in Q2 2023, closing 6 positions and reducing 70 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $191K.

  • Boyd Watterson Asset Management's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 4,153 shares worth $191K.
  • Boyd Watterson Asset Management added most to US Bancorp in Q2 2023, an estimated $331K increase.
  • Boyd Watterson Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Boyd Watterson Asset Management fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $173K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2023.
  • Boyd Watterson Asset Management opened 7 new positions and closed 6 in Q2 2023.
  • Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.