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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
PETQ
301
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.93K ﹤0.01%
450
– –
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.69K ﹤0.01%
201
– –
GSK icon
303
GSK
GSK
$104B
$9.66K ﹤0.01%
251
– –
TSLA icon
304
Tesla
TSLA
$1.23T
$9.5K ﹤0.01%
48
– –
MAT icon
305
Mattel
MAT
$4.38B
$9.5K ﹤0.01%
584
– –
SMG icon
306
ScottsMiracle-Gro
SMG
$3.82B
$9.11K ﹤0.01%
140
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.5B
$8.79K ﹤0.01%
88
– –
WPP icon
308
WPP
WPP
$4.36B
$8.65K ﹤0.01%
189
– –
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.23B
$8.42K ﹤0.01%
500
– –
VAW icon
310
Vanguard Materials ETF
VAW
$2.95B
$8.28K ﹤0.01%
43
– –
SUN icon
311
Sunoco
SUN
$14.4B
$8.26K ﹤0.01%
+146
New +$7.96K
E icon
312
ENI
E
$80.5B
$8.16K ﹤0.01%
265
– –
HMC icon
313
Honda
HMC
$39.1B
$8.06K ﹤0.01%
250
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.88B
$7.99K ﹤0.01%
123
– –
NTRS icon
315
Northern Trust
NTRS
$33.3B
$7.98K ﹤0.01%
95
– –
VLTO icon
316
Veralto
VLTO
$23B
$7.16K ﹤0.01%
75
– –
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.16K ﹤0.01%
+500
New +$7.15K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.08K ﹤0.01%
80
– –
IDU icon
319
iShares US Utilities ETF
IDU
$1.35B
$7.03K ﹤0.01%
80
– –
MET icon
320
MetLife
MET
$61.9B
$7.02K ﹤0.01%
100
– –
FCX icon
321
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
144
– –
AVY icon
322
Avery Dennison
AVY
$13B
$6.78K ﹤0.01%
31
– –
ADX icon
323
Adams Diversified Equity Fund
ADX
$3.13B
$6.45K ﹤0.01%
300
– –
ORI icon
324
Old Republic International
ORI
$10.5B
$6.18K ﹤0.01%
200
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.97K ﹤0.01%
+65
New +$5.92K
11 12
13
14 15

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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.