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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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$718K 0.31%
8,854
-433
-5% -$36.5K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$707K 0.3%
13,985
-668
-5% -$34K
USB icon
78
US Bancorp
USB
$97.9B
$690K 0.29%
15,000
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$670K 0.29%
14,815
-6,925
-32% -$342K
DNP icon
80
DNP Select Income Fund
DNP
$4.14B
$659K 0.28%
60,809
+170
+0.3% +$1.92K
MMM icon
81
3M
MMM
$91.8B
$652K 0.28%
6,023
-616
-9% -$74.5K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$651K 0.28%
2,707
-7
-0.3% -$1.7K
PH icon
83
Parker-Hannifin
PH
$120B
$638K 0.27%
2,591
+56
+2% +$15K
CARR icon
84
Carrier Global
CARR
$49.4B
$632K 0.27%
17,709
-4
-0% -$157
TRV icon
85
Travelers Companies
TRV
$81.1B
$600K 0.26%
3,547
-16
-0.4% -$2.78K
CSCO icon
86
Cisco
CSCO
$443B
$590K 0.25%
13,828
-13,095
-49% -$627K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$571K 0.24%
966
-6
-0.6% -$3.9K
CRWD icon
88
CrowdStrike
CRWD
$183B
$567K 0.24%
13,444
-14,536
-52% -$658K
HBANP icon
89
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$552K 0.24%
29,800
+4,300
+17% +$82.1K
PLUG icon
90
Plug Power
PLUG
$2.65B
$524K 0.22%
31,633
-8,815
-22% -$175K
MDXG icon
91
MiMedx Group
MDXG
$630M
$505K 0.22%
145,490
+14,802
+11% +$58K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$499K 0.21%
8,029
-5,089
-39% -$321K
CMI icon
93
Cummins
CMI
$83.6B
$498K 0.21%
2,573
+364
+16% +$72.8K
BE icon
94
Bloom Energy
BE
$48.2B
$469K 0.2%
28,400
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$212B
$466K 0.2%
12,534
– –
ROP icon
96
Roper Technologies
ROP
$40.4B
$464K 0.2%
1,175
-67
-5% -$29.1K
MA icon
97
Mastercard
MA
$498B
$455K 0.19%
1,442
-2,321
-62% -$799K
NVDA icon
98
NVIDIA
NVDA
$4.6T
$455K 0.19%
30,000
– –
UL icon
99
Unilever
UL
$142B
$454K 0.19%
+8,802
New +$448K
SHEL icon
100
Shell
SHEL
$244B
$450K 0.19%
8,613
– –
2 3
4
5 6

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MFA
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CCG
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DMC
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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.