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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
JPM.PRJ icon
376
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$2.65K ﹤0.01%
125
– –
HLN icon
377
Haleon
HLN
$43.5B
$2.61K ﹤0.01%
316
– –
AMT icon
378
American Tower
AMT
$80.8B
$2.53K ﹤0.01%
13
– –
BXP icon
379
Boston Properties
BXP
$11.2B
$2.52K ﹤0.01%
41
– –
DVA icon
380
DaVita
DVA
$15.4B
$2.49K ﹤0.01%
18
– –
TFC.PRR icon
381
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.49K ﹤0.01%
125
– –
WDS icon
382
Woodside Energy
WDS
$44.6B
$2.44K ﹤0.01%
130
– –
AFL icon
383
Aflac
AFL
$64.9B
$2.41K ﹤0.01%
27
– –
CDP icon
384
COPT Defense Properties
CDP
$4.3B
$2.38K ﹤0.01%
95
– –
WFC.PRY icon
385
Wells Fargo & Co
WFC.PRY
$616M
$2.36K ﹤0.01%
100
– –
CMS icon
386
CMS Energy
CMS
$22.6B
$2.32K ﹤0.01%
39
– –
DOV icon
387
Dover
DOV
$27.6B
$2.17K ﹤0.01%
12
– –
AKAM icon
388
Akamai
AKAM
$16.7B
$1.98K ﹤0.01%
22
– –
NTAP icon
389
NetApp
NTAP
$35B
$1.93K ﹤0.01%
15
– –
PRU icon
390
Prudential Financial
PRU
$42.4B
$1.88K ﹤0.01%
16
– –
MBC icon
391
MasterBrand
MBC
$1.06B
$1.81K ﹤0.01%
123
– –
NWL icon
392
Newell Brands
NWL
$2.38B
$1.79K ﹤0.01%
279
– –
DGX icon
393
Quest Diagnostics
DGX
$25.7B
$1.78K ﹤0.01%
13
– –
WAB icon
394
Wabtec
WAB
$49.1B
$1.74K ﹤0.01%
11
– –
OXY icon
395
Occidental Petroleum
OXY
$56.8B
$1.7K ﹤0.01%
27
– –
PLUG icon
396
Plug Power
PLUG
$2.87B
$1.63K ﹤0.01%
700
– –
NVT icon
397
nVent Electric
NVT
$24.9B
$1.61K ﹤0.01%
21
– –
DOC icon
398
Healthpeak Properties
DOC
$15.1B
$1.53K ﹤0.01%
78
– –
NGL icon
399
NGL Energy Partners
NGL
$2.05B
$1.52K ﹤0.01%
+300
New +$1.7K
NTR icon
400
Nutrien
NTR
$33.2B
$1.48K ﹤0.01%
29
– –
14 15
16
17 18

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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.