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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
-11.92%
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
$235M
AUM Growth
-$39.5M
(-14%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17M |
| 2 |
PayPal
PYPL
|
+$909K |
| 3 |
Salesforce
CRM
|
+$875K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$796K |
| 5 |
Meta Platforms (Facebook)
META
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.97M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.1M |
| 3 |
Paycom
PAYC
|
+$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$987K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.57M | 1.1% |
20,147
+1,713
| +9% | +$233K |
|
27
iShares Global 100 ETF
IOO
$8.72B
| $2.55M | 1.09% |
39,830
-900
| -2% | -$62.5K |
|
28
Thermo Fisher Scientific
TMO
$214B
| $2.31M | 0.98% |
4,245
-75
| -2% | -$41.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.24M | 0.96% |
24,255
-969
| -4% | -$96.4K |
|
30
Linde
LIN
$236B
| $2.21M | 0.94% |
7,687
-21
| -0.3% | -$6.56K |
|
31
Visa
V
$697B
| $2.11M | 0.9% |
10,698
-3,003
| -22% | -$621K |
|
32
Target
TGT
$65.5B
| $1.94M | 0.83% |
13,707
+632
| +5% | +$121K |
|
33
Caterpillar
CAT
$387B
| $1.94M | 0.83% |
10,827
-26
| -0.2% | -$5.48K |
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| $1.82M | 0.78% |
16,660
-440
| -3% | -$52K |
|
35
US Bancorp Series M Preferred Stock
USB.PRR
$456M
| $1.68M | 0.72% |
90,315
-10,050
| -10% | -$184K |
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.62M | 0.69% |
25,880
+200
| +0.8% | +$13.6K |
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.57M | 0.67% |
30,741
-18,923
| -38% | -$987K |
|
38
Merck
MRK
$326B
| $1.55M | 0.66% |
17,031
-269
| -2% | -$23.8K |
|
39
Coca-Cola
KO
$380B
| $1.55M | 0.66% |
24,609
-6,054
| -20% | -$384K |
|
40
Home Depot
HD
$343B
| $1.49M | 0.63% |
5,425
-12
| -0.2% | -$3.54K |
|
41
NextEra Energy
NEE
$186B
| $1.41M | 0.6% |
18,248
| – | – |
|
|
42
PayPal
PYPL
$51.4B
| $1.37M | 0.59% |
19,638
+10,478
| +114% | +$909K |
|
43
RTX Corp
RTX
$295B
| $1.37M | 0.58% |
14,270
-294
| -2% | -$28.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 0.58% |
33,975
| – | – |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.36M | 0.58% |
13,264
-697
| -5% | -$71.5K |
|
46
Zebra Technologies
ZBRA
$13.5B
| $1.22M | 0.52% |
4,163
+194
| +5% | +$67.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.21M | 0.52% |
50,748
-1,965
| -4% | -$50K |
|
|
48
Salesforce
CRM
$149B
| $1.18M | 0.5% |
7,173
+4,953
| +223% | +$875K |
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.18M | 0.5% |
40,106
-2,145
| -5% | -$63.3K |
|
50
Cigna
CI
$79.6B
| $1.17M | 0.5% |
4,453
| – | – |
|
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Boyd Watterson Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boyd Watterson Asset Management held 155 positions worth $235M, down 14% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Boyd Watterson Asset Management's Q2 2022 filing shows 5 new, 33 increased, 78 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 11,538 shares worth $729K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q2 2022 buy was Charles Schwab: 11,538 shares worth $729K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2022, an estimated $17M increase.
- Boyd Watterson Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.97M.
- Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $4.1M.
- Boyd Watterson Asset Management's ten largest holdings make up 41% of its $235M portfolio in Q2 2022.
- Boyd Watterson Asset Management opened 5 new positions and closed 20 in Q2 2022.
- Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $235M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.