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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
+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
WM icon
151
Waste Management
WM
$90.9B
$90.9K 0.04%
524
– –
HCA icon
152
HCA Healthcare
HCA
$85.7B
$88.6K 0.04%
292
– –
ORCL icon
153
Oracle
ORCL
$367B
$85.6K 0.03%
719
– –
YUM icon
154
Yum! Brands
YUM
$43.3B
$84.5K 0.03%
610
– –
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$84.2K 0.03%
610
– –
PAYC icon
156
Paycom
PAYC
$7.53B
$81.9K 0.03%
255
– –
EBAY icon
157
eBay
EBAY
$50.4B
$77K 0.03%
1,722
– –
PINS icon
158
Pinterest
PINS
$13.7B
$76.7K 0.03%
2,805
+500
+22% +$12.5K
VTRS icon
159
Viatris
VTRS
$20.7B
$75.9K 0.03%
7,610
– –
BDX icon
160
Becton Dickinson
BDX
$45.6B
$75.8K 0.03%
287
– –
SO icon
161
Southern Company
SO
$106B
$75.5K 0.03%
1,075
– –
T icon
162
AT&T
T
$159B
$74.6K 0.03%
4,678
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74.4K 0.03%
1,194
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$72K 0.03%
675
-11,190
-94% -$1.2M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.6K 0.03%
207
– –
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.2B
$70.4K 0.03%
900
– –
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$70.1K 0.03%
601
– –
PSA icon
168
Public Storage
PSA
$59.3B
$70.1K 0.03%
240
– –
DRI icon
169
Darden Restaurants
DRI
$23.7B
$65.7K 0.03%
393
– –
DUK icon
170
Duke Energy
DUK
$98.4B
$62.5K 0.02%
697
– –
TEL icon
171
TE Connectivity
TEL
$59.9B
$62.4K 0.02%
445
– –
MPLX icon
172
MPLX
MPLX
$58.5B
$61.6K 0.02%
1,815
– –
RZB
173
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59.2K 0.02%
2,366
– –
ENB icon
174
Enbridge
ENB
$121B
$56.2K 0.02%
1,514
– –
KEYS icon
175
Keysight
KEYS
$53.4B
$55.6K 0.02%
332
-2,000
-86% -$310K
5 6
7
8 9

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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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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.