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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
DIS icon
101
Walt Disney
DIS
$171B
$434K 0.19%
4,599
-4,421
-49% -$491K
MDT icon
102
Medtronic
MDT
$112B
$433K 0.18%
4,827
-151
-3% -$15.3K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$433K 0.18%
12,508
-6,281
-33% -$230K
HPQ icon
104
HP
HPQ
$26B
$424K 0.18%
12,940
+2,842
+28% +$104K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.18%
5,000
– –
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$389K 0.17%
+3,884
New +$389K
ILMN icon
107
Illumina
ILMN
$29.5B
$378K 0.16%
2,110
+341
+19% +$87.1K
AVY icon
108
Avery Dennison
AVY
$12.8B
$377K 0.16%
2,331
-125
-5% -$21.4K
COP icon
109
ConocoPhillips
COP
$144B
$373K 0.16%
4,156
-59
-1% -$6.08K
KEYS icon
110
Keysight
KEYS
$50.7B
$356K 0.15%
2,584
+40
+2% +$5.69K
WHR icon
111
Whirlpool
WHR
$2.49B
$356K 0.15%
2,300
– –
VZ icon
112
Verizon
VZ
$197B
$332K 0.14%
6,550
-75
-1% -$3.79K
PINS icon
113
Pinterest
PINS
$13.7B
$316K 0.13%
17,427
-47
-0.3% -$983
SYF icon
114
Synchrony
SYF
$24.4B
$292K 0.12%
10,568
-4,500
-30% -$156K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$278K 0.12%
8,461
– –
BLK icon
116
Blackrock
BLK
$167B
$275K 0.12%
452
-39
-8% -$25.4K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$275K 0.12%
9,145
-449
-5% -$13.6K
OGN icon
118
Organon & Co
OGN
$3.56B
$262K 0.11%
7,771
-51
-0.7% -$1.79K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$261K 0.11%
1,430
-13
-0.9% -$2.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$43.9B
$259K 0.11%
9,900
-1,100
-10% -$30.6K
FAST icon
121
Fastenal
FAST
$54.8B
$255K 0.11%
10,214
-880
-8% -$23.7K
GE icon
122
GE Aerospace
GE
$364B
$249K 0.11%
6,274
-527
-8% -$25.5K
TXN icon
123
Texas Instruments
TXN
$248B
$246K 0.1%
1,600
-33
-2% -$5.55K
AVB icon
124
AvalonBay Communities
AVB
$27.5B
$241K 0.1%
1,243
-16
-1% -$3.46K
SYY icon
125
Sysco
SYY
$40.8B
$240K 0.1%
2,835
-200
-7% -$16.8K
3 4
5
6 7

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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.