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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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$699K 0.2%
2,709
– –
CMI icon
77
Cummins
CMI
$83.6B
$696K 0.2%
2,513
-7
-0.3% -$2K
CSX icon
78
CSX Corp
CSX
$94B
$658K 0.19%
19,681
-5,000
-20% -$170K
ROP icon
79
Roper Technologies
ROP
$40.4B
$624K 0.18%
1,107
+20
+2% +$10.8K
SHEL icon
80
Shell
SHEL
$244B
$622K 0.18%
8,613
– –
CARR icon
81
Carrier Global
CARR
$49.4B
$606K 0.17%
9,603
– –
PFE icon
82
Pfizer
PFE
$143B
$604K 0.17%
21,596
-7,500
-26% -$206K
CSCO icon
83
Cisco
CSCO
$443B
$581K 0.17%
12,231
– –
GE icon
84
GE Aerospace
GE
$364B
$544K 0.16%
3,424
-982
-22% -$157K
EOG icon
85
EOG Resources
EOG
$77.7B
$517K 0.15%
4,108
+85
+2% +$10.9K
DNP icon
86
DNP Select Income Fund
DNP
$4.14B
$510K 0.15%
62,031
+253
+0.4% +$2.19K
MA icon
87
Mastercard
MA
$498B
$500K 0.14%
1,134
+5
+0.4% +$2.28K
SYF icon
88
Synchrony
SYF
$24.4B
$499K 0.14%
10,568
– –
HPQ icon
89
HP
HPQ
$26B
$489K 0.14%
13,974
– –
USB icon
90
US Bancorp
USB
$97.9B
$475K 0.14%
11,973
+223
+2% +$9.09K
LOW icon
91
Lowe's Companies
LOW
$121B
$470K 0.13%
2,130
– –
COP icon
92
ConocoPhillips
COP
$144B
$460K 0.13%
4,026
-100
-2% -$12.1K
HBANP icon
93
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$452K 0.13%
25,300
– –
IBM icon
94
IBM
IBM
$213B
$441K 0.13%
2,552
– –
BAC icon
95
Bank of America
BAC
$429B
$440K 0.13%
11,075
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$408K 0.12%
5,000
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$406K 0.12%
4,330
-404
-9% -$37.5K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.9B
$392K 0.11%
6,250
-600
-9% -$37.3K
MDLZ icon
99
Mondelez International
MDLZ
$82.9B
$384K 0.11%
5,868
-100
-2% -$6.86K
KVUE icon
100
Kenvue
KVUE
$38B
$367K 0.1%
20,204
-8,195
-29% -$159K
2 3
4
5 6

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TC
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MFA
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CCG
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KL
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DMC
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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.