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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
SMG icon
151
ScottsMiracle-Gro
SMG
$4.09B
– –
-7,424
Closed -$913K
TFC.PRR icon
152
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$683M
– –
-9,725
Closed -$223K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,831
Closed -$346K
FRC.PRL
154
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
– –
-9,765
Closed -$203K
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.