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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
CAG icon
276
Conagra Brands
CAG
$6.94B
$14.5K 0.01%
431
– –
ET icon
277
Energy Transfer Partners
ET
$70.1B
$14.3K 0.01%
1,129
– –
FE icon
278
FirstEnergy
FE
$28B
$13.9K 0.01%
357
– –
LYB icon
279
LyondellBasell Industries
LYB
$20B
$13.6K 0.01%
148
– –
AAM.PRB
280
DELISTED
Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
AAM.PRB
$13.6K 0.01%
+600
New +$14.3K
EIX icon
281
Edison International
EIX
$28.2B
$13.5K 0.01%
195
– –
ZIONO
282
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$12.6K 0.01%
500
– –
TSLA icon
283
Tesla
TSLA
$1.23T
$12.6K 0.01%
48
– –
CTVA icon
284
Corteva
CTVA
$52.6B
$12.2K ﹤0.01%
213
– –
GEHC icon
285
GE HealthCare
GEHC
$30.7B
$12.2K ﹤0.01%
150
-831
-85% -$66.3K
DE icon
286
Deere & Co
DE
$160B
$12.2K ﹤0.01%
30
– –
BF
287
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.1K ﹤0.01%
996
– –
DOW icon
288
Dow Inc
DOW
$21.9B
$11.9K ﹤0.01%
223
-166
-43% -$8.82K
MAT icon
289
Mattel
MAT
$4.38B
$11.7K ﹤0.01%
600
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$11.6K ﹤0.01%
184
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.1B
$11.5K ﹤0.01%
56
– –
WBD icon
292
Warner Bros
WBD
$65.9B
$11.4K ﹤0.01%
910
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.3K ﹤0.01%
58
– –
B
294
DELISTED
Barnes Group Inc.
B
$10.5K ﹤0.01%
250
– –
CAJ
295
DELISTED
Canon, Inc.
CAJ
$10.3K ﹤0.01%
393
– –
GS.PRD icon
296
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10.3K ﹤0.01%
500
– –
LAZ icon
297
Lazard
LAZ
$4.13B
$10.1K ﹤0.01%
317
– –
WPP icon
298
WPP
WPP
$4.36B
$9.88K ﹤0.01%
189
– –
ERIC icon
299
Ericsson
ERIC
$32.2B
$9.84K ﹤0.01%
1,806
– –
HPE icon
300
Hewlett Packard
HPE
$63.4B
$9.41K ﹤0.01%
560
– –
10 11
12
13 14

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MFA
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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.