We are live on ! Find out more
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
MS icon
126
Morgan Stanley
MS
$330B
$182K 0.07%
2,130
+8
+0.4% +$684
UNH icon
127
UnitedHealth
UNH
$383B
$160K 0.06%
333
-125
-27% -$61.1K
AMP icon
128
Ameriprise Financial
AMP
$48.1B
$154K 0.06%
464
+3
+0.7% +$922
KLAC icon
129
KLA
KLAC
$236B
$151K 0.06%
3,120
– –
C icon
130
Citigroup
C
$222B
$150K 0.06%
3,265
– –
WFC icon
131
Wells Fargo
WFC
$258B
$149K 0.06%
3,482
– –
PPG icon
132
PPG Industries
PPG
$24.9B
$143K 0.06%
965
– –
CL icon
133
Colgate-Palmolive
CL
$73.3B
$141K 0.06%
1,825
– –
OGN icon
134
Organon & Co
OGN
$3.56B
$138K 0.06%
6,650
-2
-0% -$43
NFLX icon
135
Netflix
NFLX
$305B
$137K 0.05%
3,100
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$136K 0.05%
1,805
– –
MCD icon
137
McDonald's
MCD
$191B
$133K 0.05%
445
-385
-46% -$112K
MMM icon
138
3M
MMM
$90.8B
$130K 0.05%
1,557
– –
SPGI icon
139
S&P Global
SPGI
$122B
$130K 0.05%
324
– –
EXPE icon
140
Expedia Group
EXPE
$35.2B
$116K 0.05%
1,057
– –
TAP icon
141
Molson Coors Class B
TAP
$7.79B
$115K 0.05%
1,750
– –
KMI icon
142
Kinder Morgan
KMI
$70.5B
$110K 0.04%
6,392
+28
+0.4% +$475
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$109K 0.04%
750
– –
UL icon
144
Unilever
UL
$141B
$107K 0.04%
1,824
-7,111
-80% -$422K
PAYX icon
145
Paychex
PAYX
$41.4B
$106K 0.04%
945
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$104K 0.04%
965
-986
-51% -$107K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$100K 0.04%
3,258
-130
-4% -$3.97K
NUE icon
148
Nucor
NUE
$58.5B
$97.1K 0.04%
592
– –
IR icon
149
Ingersoll Rand
IR
$33B
$95.9K 0.04%
1,468
– –
TFC icon
150
Truist Financial
TFC
$63.5B
$95.8K 0.04%
3,155
-362
-10% -$11.2K
4 5
6
7 8

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.