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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
GE icon
101
GE Aerospace
GE
$364B
$357K 0.14%
4,075
-12
-0.3% -$972
IBM icon
102
IBM
IBM
$213B
$343K 0.14%
2,560
-297
-10% -$38.3K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$328K 0.13%
1,312
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$43.9B
$317K 0.13%
7,400
– –
BLK icon
105
Blackrock
BLK
$167B
$316K 0.13%
457
+3
+0.7% +$2.01K
VZ icon
106
Verizon
VZ
$197B
$304K 0.12%
8,173
-2,070
-20% -$76.6K
FAST icon
107
Fastenal
FAST
$54.8B
$301K 0.12%
10,204
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
$292K 0.12%
3,283
-12
-0.4% -$1.01K
BE icon
109
Bloom Energy
BE
$48.2B
$286K 0.11%
17,500
-15,500
-47% -$250K
TXN icon
110
Texas Instruments
TXN
$248B
$285K 0.11%
1,584
– –
MCK icon
111
McKesson
MCK
$104B
$271K 0.11%
634
+4
+0.6% +$1.54K
WMT icon
112
Walmart Inc
WMT
$909B
$268K 0.11%
5,121
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$262K 0.1%
8,461
– –
BC.PRA
114
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$238K 0.09%
9,338
– –
NRUC
115
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$227M
$233K 0.09%
9,612
– –
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$228K 0.09%
1,207
+5
+0.4% +$893
NEE.PRN icon
117
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$599M
$226K 0.09%
8,948
– –
ETSY icon
118
Etsy
ETSY
$8.12B
$223K 0.09%
2,640
– –
AMGN icon
119
Amgen
AMGN
$209B
$221K 0.09%
996
+3
+0.3% +$696
SOJE
120
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$211K 0.08%
10,100
– –
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$208K 0.08%
2,069
-2,353
-53% -$236K
EXC icon
122
Exelon
EXC
$48.1B
$201K 0.08%
4,942
+20
+0.4% +$827
SYY icon
123
Sysco
SYY
$40.8B
$196K 0.08%
2,635
-200
-7% -$14.8K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$191K 0.08%
+4,153
New +$192K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$183K 0.07%
533
– –
3 4
5
6 7

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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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DCM
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ECH
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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.