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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
CI icon
51
Cigna
CI
$78.4B
$1.47M 0.42%
4,453
– –
USB.PRR icon
52
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$1.47M 0.42%
84,165
– –
INTC icon
53
Intel
INTC
$413B
$1.46M 0.42%
47,210
-191
-0.4% -$6.26K
MRSH
54
Marsh
MRSH
$94.3B
$1.41M 0.4%
6,698
+22
+0.3% +$4.52K
TGT icon
55
Target
TGT
$66.3B
$1.32M 0.38%
8,886
-30
-0.3% -$4.72K
ZBRA icon
56
Zebra Technologies
ZBRA
$13.5B
$1.29M 0.37%
4,187
+115
+3% +$35K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$1.26M 0.36%
1,195
– –
NEE icon
58
NextEra Energy
NEE
$184B
$1.21M 0.35%
17,098
– –
EXPE icon
59
Expedia Group
EXPE
$36.5B
$1.13M 0.32%
8,979
+6,617
+280% +$816K
SCHW
60
Charles Schwab
SCHW
$182B
$1.03M 0.29%
13,928
+4,914
+55% +$363K
C icon
61
Citigroup
C
$213B
$975K 0.28%
15,361
+6,416
+72% +$396K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$948K 0.27%
5,843
+2,003
+52% +$322K
DHR icon
63
Danaher
DHR
$138B
$940K 0.27%
3,764
– –
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$865K 0.25%
17,000
– –
BA icon
65
Boeing
BA
$169B
$851K 0.24%
4,674
-130
-3% -$23.2K
SCHW.PRJ icon
66
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$818K 0.23%
40,750
– –
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$781K 0.22%
12,534
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$780K 0.22%
13,335
– –
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$776K 0.22%
27,703
-2,522
-8% -$70.2K
TXN icon
70
Texas Instruments
TXN
$248B
$762K 0.22%
3,918
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$741K 0.21%
1,469
-324
-18% -$157K
TRV icon
72
Travelers Companies
TRV
$81.1B
$719K 0.21%
3,538
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$715K 0.2%
5,226
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$715K 0.2%
22,656
+13,390
+145% +$421K
RTX icon
75
RTX Corp
RTX
$290B
$701K 0.2%
6,980
– –
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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DCM
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ECH
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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.