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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
BC.PRA
126
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$238K 0.1%
9,338
– –
NRUC
127
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$226M
$231K 0.1%
9,612
+125
+1% +$3.04K
OTIS icon
128
Otis Worldwide
OTIS
$27.3B
$229K 0.1%
3,238
-907
-22% -$66.8K
NEE.PRN icon
129
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$225K 0.1%
8,948
– –
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$224K 0.1%
8,289
-406
-5% -$11.6K
WMT icon
131
Walmart Inc
WMT
$884B
$210K 0.09%
5,190
-51
-1% -$2.35K
MCK icon
132
McKesson
MCK
$101B
$205K 0.09%
+627
New +$201K
C icon
133
Citigroup
C
$222B
$201K 0.09%
+4,370
New +$219K
SOJE
134
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$192K 0.08%
10,100
– –
ACGLN icon
135
Arch Capital Group Series G Preferred Stock
ACGLN
– –
-9,700
Closed -$205K
ALL.PRI icon
136
Allstate Corp
ALL.PRI
$219M
– –
-9,305
Closed -$229K
BAC.PRN icon
137
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-9,766
Closed -$237K
ENB icon
138
Enbridge
ENB
$121B
– –
-6,450
Closed -$297K
EXPE icon
139
Expedia Group
EXPE
$35.2B
– –
-1,797
Closed -$352K
HIG.PRG icon
140
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
– –
-9,704
Closed -$261K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,252
Closed -$236K
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,400
Closed -$271K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-39,991
Closed -$4.1M
JPM.PRJ icon
144
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$694M
– –
-9,695
Closed -$223K
KIM.PRM icon
145
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
– –
-10,791
Closed -$269K
MAA.PRI icon
146
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.1M
– –
-4,000
Closed -$240K
MET.PRF icon
147
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$730M
– –
-9,640
Closed -$229K
NTRSO icon
148
Northern Trust Corp Series E Preferred Stock
NTRSO
$296M
– –
-10,134
Closed -$251K
PAYC icon
149
Paycom
PAYC
$7.53B
– –
-3,141
Closed -$1.09M
PSA.PRL icon
150
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
– –
-9,500
Closed -$222K
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.