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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
LYB icon
276
LyondellBasell Industries
LYB
$20B
$14.2K ﹤0.01%
148
– –
EIX icon
277
Edison International
EIX
$28.2B
$14K ﹤0.01%
195
– –
KIM.PRM icon
278
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
$13.7K ﹤0.01%
655
– –
FE icon
279
FirstEnergy
FE
$28B
$13.7K ﹤0.01%
357
– –
PAGP icon
280
Plains GP Holdings
PAGP
$5.21B
$13.2K ﹤0.01%
700
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.1B
$13.2K ﹤0.01%
56
– –
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12.9K ﹤0.01%
184
– –
MU icon
283
Micron Technology
MU
$930B
$12.8K ﹤0.01%
97
– –
ZIONO
284
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
$12.7K ﹤0.01%
500
– –
CAG icon
285
Conagra Brands
CAG
$6.94B
$12.2K ﹤0.01%
431
– –
LAZ icon
286
Lazard
LAZ
$4.13B
$12.1K ﹤0.01%
317
– –
BF
287
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.1K ﹤0.01%
996
– –
LW icon
288
Lamb Weston
LW
$7.22B
$12K ﹤0.01%
143
– –
BNY
289
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
200
– –
HPE icon
290
Hewlett Packard
HPE
$63.4B
$11.9K ﹤0.01%
560
– –
DOW icon
291
Dow Inc
DOW
$21.9B
$11.8K ﹤0.01%
223
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.8K ﹤0.01%
58
– –
GEHC icon
293
GE HealthCare
GEHC
$30.7B
$11.7K ﹤0.01%
150
– –
GS.PRD icon
294
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11.5K ﹤0.01%
500
– –
CTVA icon
295
Corteva
CTVA
$52.6B
$11.5K ﹤0.01%
213
– –
DE icon
296
Deere & Co
DE
$160B
$11.2K ﹤0.01%
30
– –
ERIC icon
297
Ericsson
ERIC
$32.2B
$11.1K ﹤0.01%
1,806
– –
CAJ
298
DELISTED
Canon, Inc.
CAJ
$10.6K ﹤0.01%
393
– –
B
299
DELISTED
Barnes Group Inc.
B
$10.4K ﹤0.01%
250
– –
IEX icon
300
IDEX
IEX
$17B
$10.1K ﹤0.01%
50
– –
10 11
12
13 14

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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.