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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
GUT
326
Gabelli Utility Trust
GUT
$569M
$4.88K ﹤0.01%
739
– –
REZI icon
327
Resideo Technologies
REZI
$5.19B
$4.87K ﹤0.01%
276
– –
CHTR icon
328
Charter Communications
CHTR
$17.3B
$4.78K ﹤0.01%
13
– –
VOD icon
329
Vodafone
VOD
$36.3B
$4.65K ﹤0.01%
492
– –
IVZ icon
330
Invesco
IVZ
$13.1B
$4.49K ﹤0.01%
267
– –
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.44K ﹤0.01%
250
– –
GLW icon
332
Corning
GLW
$119B
$4.38K ﹤0.01%
125
– –
CLF icon
333
Cleveland-Cliffs
CLF
$6.57B
$4.26K ﹤0.01%
254
– –
FUN icon
334
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
100
– –
STT.PRD
335
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.83K ﹤0.01%
150
– –
ALC icon
336
Alcon
ALC
$33.6B
$3.78K ﹤0.01%
46
– –
PNR icon
337
Pentair
PNR
$10.4B
$3.62K ﹤0.01%
56
– –
VDE icon
338
Vanguard Energy ETF
VDE
$10.1B
$3.61K ﹤0.01%
32
– –
VSXY
339
Victoria's Secret
VSXY
$7.05B
$3.56K ﹤0.01%
204
– –
T.PRC
340
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.47K ﹤0.01%
165
– –
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.16B
$3.46K ﹤0.01%
76
– –
FLR icon
342
Fluor
FLR
$7.01B
$3.43K ﹤0.01%
116
– –
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.2B
$3.36K ﹤0.01%
152
– –
CUK
344
DELISTED
Carnival PLC
CUK
$3.36K ﹤0.01%
198
– –
ADP icon
345
Automatic Data Processing
ADP
$106B
$3.3K ﹤0.01%
15
– –
FITB.PRK
346
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$3.28K ﹤0.01%
150
– –
ARCC icon
347
Ares Capital
ARCC
$13.5B
$3.19K ﹤0.01%
170
– –
JPM.PRC icon
348
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$3.18K ﹤0.01%
125
– –
DUK.PRA icon
349
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$3.1K ﹤0.01%
125
– –
GPJA
350
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$3.1K ﹤0.01%
125
– –
12 13
14
15 16

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TC
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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 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.