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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
WDS icon
351
Woodside Energy
WDS
$43.3B
$3.02K ﹤0.01%
130
– –
F.PRD icon
352
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$503M
$3K ﹤0.01%
125
– –
UNMA
353
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$2.97K ﹤0.01%
125
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$38.8B
$2.92K ﹤0.01%
155
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$2.82K ﹤0.01%
90
– –
OAK.PRA
356
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
$2.8K ﹤0.01%
125
– –
BAC.PRN icon
357
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$2.72K ﹤0.01%
125
– –
JPM.PRJ icon
358
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$687M
$2.68K ﹤0.01%
125
– –
HLN icon
359
Haleon
HLN
$43.3B
$2.65K ﹤0.01%
316
– –
AMT icon
360
American Tower
AMT
$81B
$2.52K ﹤0.01%
13
– –
TFC.PRR icon
361
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$680M
$2.51K ﹤0.01%
125
– –
NWL icon
362
Newell Brands
NWL
$2.62B
$2.43K ﹤0.01%
279
– –
BXP icon
363
Boston Properties
BXP
$11.3B
$2.36K ﹤0.01%
41
– –
WFC.PRY icon
364
Wells Fargo & Co
WFC.PRY
$618M
$2.3K ﹤0.01%
100
– –
CMS icon
365
CMS Energy
CMS
$22.5B
$2.29K ﹤0.01%
39
– –
CDP icon
366
COPT Defense Properties
CDP
$4.3B
$2.26K ﹤0.01%
95
– –
AKAM icon
367
Akamai
AKAM
$17.1B
$1.98K ﹤0.01%
22
– –
KD icon
368
Kyndryl
KD
$3.08B
$1.91K ﹤0.01%
144
– –
AFL icon
369
Aflac
AFL
$64.7B
$1.89K ﹤0.01%
27
– –
DGX icon
370
Quest Diagnostics
DGX
$25.7B
$1.83K ﹤0.01%
13
– –
DVA icon
371
DaVita
DVA
$15.4B
$1.81K ﹤0.01%
18
– –
SLVM icon
372
Sylvamo
SLVM
$1.5B
$1.78K ﹤0.01%
44
– –
DOV icon
373
Dover
DOV
$27.5B
$1.77K ﹤0.01%
12
– –
SJM icon
374
J.M. Smucker
SJM
$12.6B
$1.77K ﹤0.01%
12
– –
ASIX icon
375
AdvanSix
ASIX
$540M
$1.71K ﹤0.01%
49
– –
13 14
15
16 17

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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.