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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
HBANL icon
351
Huntington Bancshares Series J Preferred Stock
HBANL
$3.75K ﹤0.01%
150
– –
AWF
352
AllianceBernstein Global High Income Fund
AWF
$870M
$3.67K ﹤0.01%
+350
New +$3.67K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.61B
$3.62K ﹤0.01%
+96
New +$3.46K
VSXY
354
Victoria's Secret
VSXY
$7.05B
$3.6K ﹤0.01%
204
– –
ADP icon
355
Automatic Data Processing
ADP
$106B
$3.58K ﹤0.01%
15
– –
ARCC icon
356
Ares Capital
ARCC
$13.5B
$3.54K ﹤0.01%
170
– –
CUK
357
DELISTED
Carnival PLC
CUK
$3.41K ﹤0.01%
198
– –
USA icon
358
Liberty All-Star Equity Fund
USA
$1.79B
$3.4K ﹤0.01%
500
– –
T.PRC
359
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.33K ﹤0.01%
165
– –
IYZ icon
360
iShares US Telecommunications ETF
IYZ
$1.2B
$3.3K ﹤0.01%
152
– –
JNPR
361
DELISTED
Juniper Networks
JNPR
$3.28K ﹤0.01%
90
– –
UNMA
362
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$3.24K ﹤0.01%
125
– –
GPJA
363
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$3.15K ﹤0.01%
125
– –
JPM.PRC icon
364
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$3.14K ﹤0.01%
125
– –
F.PRD icon
365
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$503M
$3.13K ﹤0.01%
125
– –
DUK.PRA icon
366
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$3.12K ﹤0.01%
125
– –
SLVM icon
367
Sylvamo
SLVM
$1.49B
$3.02K ﹤0.01%
44
– –
FITB.PRK
368
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$2.92K ﹤0.01%
150
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91K ﹤0.01%
30
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$2.9K ﹤0.01%
155
– –
OTLY
371
Oatly Group
OTLY
$465M
$2.82K ﹤0.01%
+150
New +$3.19K
OGN icon
372
Organon & Co
OGN
$3.56B
$2.79K ﹤0.01%
135
-6,500
-98% -$129K
BAC.PRN icon
373
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$2.74K ﹤0.01%
125
– –
UTG icon
374
Reaves Utility Income Fund
UTG
$3.54B
$2.73K ﹤0.01%
+100
New +$2.72K
OAK.PRA
375
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
$2.72K ﹤0.01%
125
– –
13 14
15
16 17

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MFA
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CCG
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DMC
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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.