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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$655K 0.26%
11,345
-3,704
-25% -$216K
CSCO icon
77
Cisco
CSCO
$443B
$645K 0.26%
12,461
-1,422
-10% -$69.9K
DNP icon
78
DNP Select Income Fund
DNP
$4.14B
$643K 0.26%
61,338
+195
+0.3% +$2.04K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$638K 0.25%
25,841
-4,774
-16% -$117K
EOG icon
80
EOG Resources
EOG
$77.7B
$634K 0.25%
5,543
-925
-14% -$106K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$624K 0.25%
12,431
-474
-4% -$23.9K
CMI icon
82
Cummins
CMI
$83.6B
$622K 0.25%
2,538
+3
+0.1% +$679
TRV icon
83
Travelers Companies
TRV
$81.1B
$614K 0.24%
3,538
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$591K 0.24%
12,534
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.23%
20,266
– –
HBANP icon
86
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$554K 0.22%
31,300
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$542K 0.22%
5,891
-8,400
-59% -$769K
ROP icon
88
Roper Technologies
ROP
$40.4B
$528K 0.21%
1,098
-3
-0.3% -$1.36K
SHEL icon
89
Shell
SHEL
$244B
$520K 0.21%
8,613
– –
MA icon
90
Mastercard
MA
$498B
$507K 0.2%
1,290
– –
SCHW
91
Charles Schwab
SCHW
$182B
$500K 0.2%
8,815
-7,683
-47% -$402K
CARR icon
92
Carrier Global
CARR
$49.4B
$498K 0.2%
10,018
+7
+0.1% +$308
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$466K 0.19%
6,389
-501
-7% -$37K
COP icon
94
ConocoPhillips
COP
$144B
$430K 0.17%
4,154
+8
+0.2% +$822
MDT icon
95
Medtronic
MDT
$112B
$424K 0.17%
4,813
+9
+0.2% +$775
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405K 0.16%
5,000
– –
HPQ icon
97
HP
HPQ
$26B
$401K 0.16%
13,062
+14
+0.1% +$420
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$387K 0.15%
10,959
-484
-4% -$17K
PYPL icon
99
PayPal
PYPL
$49.9B
$361K 0.14%
5,413
-461
-8% -$31.4K
SYF icon
100
Synchrony
SYF
$24.4B
$358K 0.14%
10,568
– –
2 3
4
5 6

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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.