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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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$187K 0.05%
5,153
-473
-8% -$17.1K
EXC icon
127
Exelon
EXC
$46.6B
$169K 0.05%
4,887
– –
UNH icon
128
UnitedHealth
UNH
$383B
$169K 0.05%
331
– –
NFLX icon
129
Netflix
NFLX
$305B
$162K 0.05%
2,400
-100
-4% -$6.25K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$147K 0.04%
1,905
-481
-20% -$37K
GEV icon
131
GE Vernova
GEV
$262B
$145K 0.04%
+846
New +$134K
OKE icon
132
Oneok
OKE
$56.1B
$135K 0.04%
1,659
– –
KMI icon
133
Kinder Morgan
KMI
$70.5B
$131K 0.04%
6,612
– –
CL icon
134
Colgate-Palmolive
CL
$73.3B
$131K 0.04%
1,350
– –
SPGI icon
135
S&P Global
SPGI
$122B
$122K 0.03%
274
-25
-8% -$10.7K
PPG icon
136
PPG Industries
PPG
$25B
$121K 0.03%
965
– –
IR icon
137
Ingersoll Rand
IR
$33B
$119K 0.03%
1,314
– –
MMM icon
138
3M
MMM
$90.8B
$119K 0.03%
1,167
-229
-16% -$22.3K
TFC icon
139
Truist Financial
TFC
$63.5B
$117K 0.03%
3,012
– –
PAYX icon
140
Paychex
PAYX
$41.4B
$112K 0.03%
941
– –
WM icon
141
Waste Management
WM
$90.9B
$111K 0.03%
520
– –
MCD icon
142
McDonald's
MCD
$191B
$109K 0.03%
428
-15
-3% -$3.98K
SYY icon
143
Sysco
SYY
$40.6B
$109K 0.03%
1,525
– –
MPLX icon
144
MPLX
MPLX
$58.5B
$105K 0.03%
2,465
+650
+36% +$26.8K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$103K 0.03%
965
– –
ORCL icon
146
Oracle
ORCL
$367B
$102K 0.03%
719
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$94.5K 0.03%
1,629
-594
-27% -$34.3K
VPU
148
Vanguard Utilities ETF
VPU
$8.52B
$93.9K 0.03%
+635
New +$94.6K
HCA icon
149
HCA Healthcare
HCA
$85.7B
$93.8K 0.03%
292
– –
NUE icon
150
Nucor
NUE
$58.5B
$92.8K 0.03%
587
– –
4 5
6
7 8

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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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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.