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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
Cap. Flow
-$4.74M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17M
2
PYPL icon
PayPal
PYPL
+$909K
3
CRM icon
Salesforce
CRM
+$875K
4
SCHW
Charles Schwab
SCHW
+$796K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.1M
3
PAYC icon
Paycom
PAYC
+$1.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
5
SMG icon
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
BA icon
51
Boeing
BA
$169B
$1.16M 0.49%
8,458
+162
+2% +$23.9K
BKNG icon
52
Booking.com
BKNG
$156B
$1.15M 0.49%
16,400
+875
+6% +$74.7K
INTC icon
53
Intel
INTC
$413B
$1.15M 0.49%
30,606
-318
-1% -$13.8K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$1.14M 0.49%
27,135
-3,975
-13% -$171K
EMR icon
55
Emerson Electric
EMR
$81.6B
$1.06M 0.45%
13,292
+180
+1% +$15.9K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.04M 0.44%
12,659
-209
-2% -$19.3K
IBM icon
57
IBM
IBM
$213B
$1.01M 0.43%
7,139
+718
+11% +$96.9K
CSX icon
58
CSX Corp
CSX
$94B
$1M 0.43%
34,476
-166
-0.5% -$5.41K
DHR icon
59
Danaher
DHR
$138B
$977K 0.42%
4,346
-42
-1% -$9.67K
MRSH
60
Marsh
MRSH
$94.3B
$965K 0.41%
6,215
-26
-0.4% -$4.17K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$957K 0.41%
2,525
+341
+16% +$140K
UPS icon
62
United Parcel Service
UPS
$88.9B
$954K 0.41%
5,226
-7
-0.1% -$1.28K
GS icon
63
Goldman Sachs
GS
$289B
$953K 0.41%
3,208
-7
-0.2% -$2.18K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$944K 0.4%
5,857
+2,540
+77% +$490K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$936K 0.4%
38,803
-9,809
-20% -$248K
LOW icon
66
Lowe's Companies
LOW
$121B
$922K 0.39%
5,280
-800
-13% -$154K
BAC icon
67
Bank of America
BAC
$429B
$904K 0.39%
29,029
+2,966
+11% +$107K
GM icon
68
General Motors
GM
$80.9B
$858K 0.37%
27,000
– –
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$848K 0.36%
25,638
+12,628
+97% +$428K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.35%
21,841
-405
-2% -$17.4K
AMGN icon
71
Amgen
AMGN
$209B
$801K 0.34%
3,292
-12
-0.4% -$2.94K
SCHW.PRJ icon
72
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$770K 0.33%
37,700
+4,300
+13% +$88.7K
EOG icon
73
EOG Resources
EOG
$77.7B
$767K 0.33%
6,943
+60
+0.9% +$7.45K
TT icon
74
Trane Technologies
TT
$98.8B
$767K 0.33%
5,909
+45
+0.8% +$6.22K
SCHW
75
Charles Schwab
SCHW
$182B
$729K 0.31%
+11,538
New +$796K
1 2
3
4 5

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MFA
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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.