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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
BHP icon
251
BHP
BHP
$215B
$21K 0.01%
368
– –
ILMN icon
252
Illumina
ILMN
$31B
$20.9K 0.01%
200
-6
-3% -$673
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.6K 0.01%
500
– –
AFGB
254
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$20.5K 0.01%
876
– –
ENB icon
255
Enbridge
ENB
$119B
$20.1K 0.01%
564
– –
FDX icon
256
FedEx
FDX
$72.7B
$19.8K 0.01%
66
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$19.7K 0.01%
74
– –
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.4K 0.01%
+735
New +$19.3K
LHX icon
259
L3Harris
LHX
$51.6B
$19.3K 0.01%
86
– –
SNY icon
260
Sanofi
SNY
$103B
$19.3K 0.01%
398
– –
BTI icon
261
British American Tobacco
BTI
$131B
$18.6K 0.01%
600
– –
TD icon
262
Toronto Dominion Bank
TD
$198B
$18.2K 0.01%
332
– –
DEO icon
263
Diageo
DEO
$49B
$18.2K 0.01%
144
– –
KEYS icon
264
Keysight
KEYS
$54.5B
$18.1K 0.01%
132
-200
-60% -$29.2K
WEC icon
265
WEC Energy
WEC
$35.7B
$17.9K 0.01%
228
– –
INFY icon
266
Infosys
INFY
$48.7B
$17.7K 0.01%
948
– –
ZTS icon
267
Zoetis
ZTS
$32.4B
$17.3K 0.01%
100
– –
DD icon
268
DuPont de Nemours
DD
$18.5B
$17.1K ﹤0.01%
170
– –
LEG icon
269
Leggett & Platt
LEG
$1.34B
$16.8K ﹤0.01%
1,464
– –
WU icon
270
Western Union
WU
$1.98B
$16.6K ﹤0.01%
1,357
– –
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K ﹤0.01%
800
-865
-52% -$17.4K
SOLV icon
272
Solventum
SOLV
$14.8B
$15.3K ﹤0.01%
+290
New +$17.6K
WEX icon
273
WEX
WEX
$6.37B
$14.7K ﹤0.01%
83
– –
TJX icon
274
TJX Companies
TJX
$174B
$14.6K ﹤0.01%
133
-100
-43% -$10.1K
IDXX icon
275
Idexx Laboratories
IDXX
$44.1B
$14.6K ﹤0.01%
30
– –
9 10
11
12 13

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MFA
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CCG
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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.