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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
(+2.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$331K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$241K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$192K |
| 4 |
Intel
INTC
|
+$192K |
| 5 |
Honeywell
HON
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$769K |
| 4 |
Goldman Sachs
GS
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $2.76M | 1.1% |
25,310
| – | – |
|
27
Caterpillar
CAT
$387B
| $2.66M | 1.06% |
10,817
+4
| +0% | +$892 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.43M | 0.97% |
24,350
| – | – |
|
29
Merck
MRK
$326B
| $2.39M | 0.95% |
20,678
-245
| -1% | -$27.8K |
|
30
Pfizer
PFE
$144B
| $2.23M | 0.89% |
60,848
+19
| +0% | +$740 |
|
31
Thermo Fisher Scientific
TMO
$214B
| $2.21M | 0.88% |
4,232
-2
| -0% | -$1.08K |
|
32
Qualcomm
QCOM
$172B
| $2.18M | 0.87% |
18,304
-2,251
| -11% | -$259K |
|
33
O'Reilly Automotive
ORLY
$75.6B
| $2.12M | 0.84% |
33,210
-2,595
| -7% | -$158K |
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| $1.99M | 0.79% |
16,420
| – | – |
|
35
Booking.com
BKNG
$154B
| $1.95M | 0.77% |
18,025
+1,475
| +9% | +$156K |
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.87M | 0.74% |
25,732
| – | – |
|
37
Parker-Hannifin
PH
$125B
| $1.82M | 0.72% |
4,655
-3
| -0.1% | -$1.01K |
|
38
Shopify
SHOP
$169B
| $1.7M | 0.68% |
26,312
-16
| -0.1% | -$904 |
|
39
CrowdStrike
CRWD
$185B
| $1.68M | 0.67% |
45,848
+1,868
| +4% | +$65.1K |
|
40
Zebra Technologies
ZBRA
$13.5B
| $1.65M | 0.66% |
5,585
+26
| +0.5% | +$7.29K |
|
41
Home Depot
HD
$343B
| $1.57M | 0.62% |
5,046
-203
| -4% | -$60K |
|
42
Salesforce
CRM
$149B
| $1.51M | 0.6% |
7,129
-4
| -0.1% | -$817 |
|
|
43
US Bancorp Series M Preferred Stock
USB.PRR
$456M
| $1.49M | 0.59% |
89,165
| – | – |
|
44
Coca-Cola
KO
$380B
| $1.48M | 0.59% |
24,568
-1,058
| -4% | -$65.8K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.4M | 0.56% |
35,475
| – | – |
|
46
RTX Corp
RTX
$295B
| $1.38M | 0.55% |
14,112
-8
| -0.1% | -$783 |
|
47
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.33M | 0.53% |
55,092
| – | – |
|
48
Emerson Electric
EMR
$85B
| $1.33M | 0.53% |
14,743
-3
| -0% | -$252 |
|
49
NVIDIA
NVDA
$4.77T
| $1.27M | 0.51% |
30,000
| – | – |
|
50
NextEra Energy
NEE
$186B
| $1.27M | 0.5% |
17,098
| – | – |
|
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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.