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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
MRK icon
26
Merck
MRK
$326B
$3.33M 0.95%
26,927
+32
+0.1% +$4.12K
V icon
27
Visa
V
$697B
$3.31M 0.95%
12,623
+35
+0.3% +$9.59K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$3.31M 0.94%
18,022
-100
-0.6% -$17K
QCOM icon
29
Qualcomm
QCOM
$172B
$3.13M 0.89%
15,703
+148
+1% +$28K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.1M 0.89%
72,789
+37,464
+106% +$1.57M
PG icon
31
Procter & Gamble
PG
$347B
$3.07M 0.88%
18,614
– –
CVX icon
32
Chevron
CVX
$374B
$2.92M 0.84%
18,692
+1
+0% +$159
ABT icon
33
Abbott
ABT
$187B
$2.64M 0.75%
25,430
-203
-0.8% -$21.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.73%
23,850
-500
-2% -$53.5K
PH icon
35
Parker-Hannifin
PH
$125B
$2.49M 0.71%
4,915
-14
-0.3% -$7.51K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.36M 0.67%
4,268
– –
PEP icon
37
PepsiCo
PEP
$195B
$2.01M 0.57%
12,179
-2,509
-17% -$433K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.6B
$2M 0.57%
28,425
-945
-3% -$65.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 0.56%
76,248
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.97M 0.56%
25,182
-150
-0.6% -$11.9K
BKNG icon
41
Booking.com
BKNG
$154B
$1.95M 0.56%
12,275
-1,850
-13% -$274K
CRM icon
42
Salesforce
CRM
$149B
$1.8M 0.51%
6,990
-418
-6% -$112K
TT icon
43
Trane Technologies
TT
$104B
$1.79M 0.51%
5,428
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.5%
42,570
-155
-0.4% -$6.94K
SHOP icon
45
Shopify
SHOP
$169B
$1.76M 0.5%
26,609
-1,573
-6% -$104K
HD icon
46
Home Depot
HD
$343B
$1.74M 0.5%
5,042
– –
EMR icon
47
Emerson Electric
EMR
$85B
$1.67M 0.48%
15,120
+67
+0.4% +$7.41K
PSX icon
48
Phillips 66
PSX
$82.5B
$1.57M 0.45%
11,109
– –
KO icon
49
Coca-Cola
KO
$380B
$1.56M 0.45%
24,563
– –
GS icon
50
Goldman Sachs
GS
$305B
$1.55M 0.44%
3,424
– –
1
2
3 4 5

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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.