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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
MCK icon
101
McKesson
MCK
$104B
$366K 0.1%
627
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$358K 0.1%
7,880
+383
+5% +$17.2K
BLK icon
103
Blackrock
BLK
$167B
$356K 0.1%
452
– –
MDT icon
104
Medtronic
MDT
$112B
$350K 0.1%
4,451
-150
-3% -$12.3K
WMT icon
105
Walmart Inc
WMT
$909B
$347K 0.1%
5,121
– –
VZ icon
106
Verizon
VZ
$197B
$335K 0.1%
8,116
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.9B
$329K 0.09%
3,415
-12
-0.4% -$1.16K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$323K 0.09%
12,947
-1,036
-7% -$25.8K
PYPL icon
109
PayPal
PYPL
$49.9B
$311K 0.09%
5,365
-129
-2% -$8.21K
AMGN icon
110
Amgen
AMGN
$209B
$309K 0.09%
990
– –
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$299K 0.09%
1,260
– –
FAST icon
112
Fastenal
FAST
$54.8B
$258K 0.07%
8,208
– –
KLAC icon
113
KLA
KLAC
$222B
$255K 0.07%
3,090
– –
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$253K 0.07%
9,284
-1,457
-14% -$39.3K
AVB icon
115
AvalonBay Communities
AVB
$27.5B
$246K 0.07%
1,187
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.96B
$241K 0.07%
11,464
+891
+8% +$18.8K
NRUC
117
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$227M
$235K 0.07%
9,612
– –
BC.PRA
118
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$232K 0.07%
9,338
– –
NEE.PRN icon
119
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$599M
$220K 0.06%
8,948
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$208K 0.06%
533
– –
PAYC icon
121
Paycom
PAYC
$7.88B
$207K 0.06%
1,446
+30
+2% +$5.14K
WFC icon
122
Wells Fargo
WFC
$254B
$207K 0.06%
3,482
– –
MS icon
123
Morgan Stanley
MS
$319B
$205K 0.06%
2,106
– –
SOJE
124
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$204K 0.06%
10,100
– –
AMP icon
125
Ameriprise Financial
AMP
$47.8B
$195K 0.06%
457
– –
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 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.