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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
PM icon
301
Philip Morris
PM
$297B
$8.98K ﹤0.01%
92
– –
GSK icon
302
GSK
GSK
$104B
$8.95K ﹤0.01%
251
– –
BNY
303
Bank of New York Mellon
BNY
$106B
$8.9K ﹤0.01%
200
-3,487
-95% -$150K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.88B
$8.85K ﹤0.01%
123
– –
SMG icon
305
ScottsMiracle-Gro
SMG
$3.82B
$8.78K ﹤0.01%
140
-8
-5% -$536
VAW icon
306
Vanguard Materials ETF
VAW
$2.95B
$7.83K ﹤0.01%
43
– –
E icon
307
ENI
E
$80.5B
$7.63K ﹤0.01%
265
– –
HMC icon
308
Honda
HMC
$39.1B
$7.58K ﹤0.01%
250
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$7.15K ﹤0.01%
88
– –
NTRS icon
310
Northern Trust
NTRS
$33.3B
$7.04K ﹤0.01%
95
– –
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.92K ﹤0.01%
80
– –
PETQ
312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.83K ﹤0.01%
450
– –
ROK icon
313
Rockwell Automation
ROK
$53.4B
$6.59K ﹤0.01%
20
– –
IDU icon
314
iShares US Utilities ETF
IDU
$1.35B
$6.54K ﹤0.01%
80
– –
AB icon
315
AllianceBernstein
AB
$3.43B
$6.43K ﹤0.01%
200
-280
-58% -$9.59K
NS
316
DELISTED
NuStar Energy L.P.
NS
$6.29K ﹤0.01%
367
– –
O icon
317
Realty Income
O
$59.6B
$6.16K ﹤0.01%
103
-1,003
-91% -$61.2K
MU icon
318
Micron Technology
MU
$930B
$6.12K ﹤0.01%
97
– –
FTV icon
319
Fortive
FTV
$17.9B
$5.98K ﹤0.01%
106
– –
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.97K ﹤0.01%
+225
New +$6.01K
BNDD icon
321
Quadratic Deflation ETF
BNDD
$24.5M
$5.97K ﹤0.01%
+46
New +$5.76K
ACN icon
322
Accenture
ACN
$102B
$5.86K ﹤0.01%
19
– –
FCX icon
323
Freeport-McMoran
FCX
$90B
$5.76K ﹤0.01%
144
– –
HOG icon
324
Harley-Davidson
HOG
$2.58B
$5.6K ﹤0.01%
159
– –
AVY icon
325
Avery Dennison
AVY
$13B
$5.33K ﹤0.01%
31
– –
11 12
13
14 15

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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.