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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
FTV icon
326
Fortive
FTV
$17.9B
$5.93K ﹤0.01%
106
– –
ACN icon
327
Accenture
ACN
$102B
$5.76K ﹤0.01%
19
– –
ROK icon
328
Rockwell Automation
ROK
$53.4B
$5.51K ﹤0.01%
20
– –
EPSN icon
329
Epsilon Energy
EPSN
$169M
$5.45K ﹤0.01%
1,000
– –
O icon
330
Realty Income
O
$59.6B
$5.44K ﹤0.01%
103
-300
-74% -$16K
FUN icon
331
Cedar Fair
FUN
$1.77B
$5.43K ﹤0.01%
100
– –
REZI icon
332
Resideo Technologies
REZI
$5.19B
$5.4K ﹤0.01%
276
– –
HOG icon
333
Harley-Davidson
HOG
$2.58B
$5.17K ﹤0.01%
154
– –
FLR icon
334
Fluor
FLR
$7.01B
$5.05K ﹤0.01%
116
– –
GLW icon
335
Corning
GLW
$119B
$4.86K ﹤0.01%
125
– –
USAC icon
336
USA Compression Partners
USAC
$3.79B
$4.75K ﹤0.01%
+200
New +$4.93K
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.16B
$4.53K ﹤0.01%
76
– –
WBD icon
338
Warner Bros
WBD
$65.9B
$4.44K ﹤0.01%
597
-60
-9% -$481
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.42K ﹤0.01%
250
-140
-36% -$2.47K
VOD icon
340
Vodafone
VOD
$36.3B
$4.36K ﹤0.01%
492
– –
PNR icon
341
Pentair
PNR
$10.4B
$4.29K ﹤0.01%
56
– –
GUT
342
Gabelli Utility Trust
GUT
$569M
$4.26K ﹤0.01%
739
– –
ALC icon
343
Alcon
ALC
$33.6B
$4.1K ﹤0.01%
46
– –
ARDC
344
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.09K ﹤0.01%
+275
New +$3.94K
VDE icon
345
Vanguard Energy ETF
VDE
$10.1B
$4.08K ﹤0.01%
32
– –
IVZ icon
346
Invesco
IVZ
$13.1B
$3.99K ﹤0.01%
267
– –
CLF icon
347
Cleveland-Cliffs
CLF
$6.57B
$3.91K ﹤0.01%
254
– –
CHTR icon
348
Charter Communications
CHTR
$17.3B
$3.89K ﹤0.01%
13
– –
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.87K ﹤0.01%
41
– –
KD icon
350
Kyndryl
KD
$2.99B
$3.79K ﹤0.01%
144
– –
12 13
14
15 16

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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.