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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
Cap. Flow
-$8.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$331K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$241K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$192K
4
INTC icon
Intel
INTC
+$192K
5
HON icon
Honeywell
HON
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$769K
4
GS icon
Goldman Sachs
GS
+$548K
5
UL icon
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
CI icon
51
Cigna
CI
$78.4B
$1.25M 0.5%
4,453
– –
TGT icon
52
Target
TGT
$66.3B
$1.25M 0.5%
9,454
-737
-7% -$109K
BAC icon
53
Bank of America
BAC
$429B
$1.24M 0.49%
43,112
+28
+0.1% +$799
MRSH
54
Marsh
MRSH
$94.3B
$1.22M 0.49%
6,508
-2
-0% -$355
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.48%
24,054
-3,679
-13% -$187K
INTC icon
56
Intel
INTC
$413B
$1.19M 0.48%
35,732
+6,108
+21% +$192K
LOW icon
57
Lowe's Companies
LOW
$121B
$1.19M 0.47%
5,280
– –
CSX icon
58
CSX Corp
CSX
$94B
$1.15M 0.46%
33,816
-679
-2% -$21.5K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.08M 0.43%
36,108
+7,984
+28% +$241K
PSX icon
60
Phillips 66
PSX
$82.9B
$1.07M 0.42%
11,185
-150
-1% -$14.6K
TT icon
61
Trane Technologies
TT
$98.8B
$1.05M 0.42%
5,488
– –
BA icon
62
Boeing
BA
$169B
$1.04M 0.41%
4,933
– –
GM icon
63
General Motors
GM
$80.9B
$1.04M 0.41%
27,000
– –
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$993K 0.4%
35,091
-1,541
-4% -$44.3K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$943K 0.38%
3,287
-7
-0.2% -$1.73K
UPS icon
66
United Parcel Service
UPS
$88.9B
$937K 0.37%
5,226
-361
-6% -$64.1K
DHR icon
67
Danaher
DHR
$138B
$907K 0.36%
4,262
+6
+0.1% +$1.27K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$884K 0.35%
9,149
+1,490
+19% +$146K
USB icon
69
US Bancorp
USB
$97.9B
$834K 0.33%
25,250
+10,250
+68% +$331K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$813K 0.32%
2,714
+3
+0.1% +$854
SCHW.PRJ icon
71
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$744K 0.3%
37,750
– –
GS icon
72
Goldman Sachs
GS
$289B
$717K 0.29%
2,224
-1,668
-43% -$548K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$697K 0.28%
13,335
– –
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$686K 0.27%
8,735
+632
+8% +$49.4K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$680K 0.27%
947
– –
1 2
3
4 5

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MFA
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CCG
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KL
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DMC
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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.