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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
PINS icon
151
Pinterest
PINS
$13.7B
$92.5K 0.03%
2,100
-1,248
-37% -$49.2K
TAP icon
152
Molson Coors Class B
TAP
$8.02B
$89K 0.03%
1,750
– –
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$84.3K 0.02%
610
– –
SO icon
154
Southern Company
SO
$108B
$83K 0.02%
1,070
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$81.4K 0.02%
750
– –
VTRS icon
156
Viatris
VTRS
$20.8B
$80.9K 0.02%
7,610
– –
YUM icon
157
Yum! Brands
YUM
$41.9B
$80.8K 0.02%
610
– –
T icon
158
AT&T
T
$164B
$79.7K 0.02%
4,173
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.3B
$79.3K 0.02%
900
– –
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$75.6K 0.02%
436
– –
EBAY icon
161
eBay
EBAY
$51.2B
$75.2K 0.02%
1,400
-322
-19% -$16.8K
DUK icon
162
Duke Energy
DUK
$101B
$69.9K 0.02%
697
– –
PGR icon
163
Progressive
PGR
$128B
$69.4K 0.02%
334
– –
PSA icon
164
Public Storage
PSA
$61.5B
$69K 0.02%
240
– –
MO icon
165
Altria Group
MO
$125B
$68K 0.02%
1,492
– –
TEL icon
166
TE Connectivity
TEL
$60B
$66.9K 0.02%
445
– –
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$65.1K 0.02%
+646
New +$64.9K
TSM icon
168
TSMC
TSM
$1.94T
$62.9K 0.02%
362
– –
VLO icon
169
Valero Energy
VLO
$89.5B
$59.9K 0.02%
382
– –
BDX icon
170
Becton Dickinson
BDX
$46.4B
$59.8K 0.02%
256
– –
RZB
171
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59.5K 0.02%
2,366
– –
DRI icon
172
Darden Restaurants
DRI
$24.3B
$58.9K 0.02%
389
– –
UNP icon
173
Union Pacific
UNP
$174B
$58.1K 0.02%
257
– –
UL icon
174
Unilever
UL
$142B
$57.8K 0.02%
935
– –
CB icon
175
Chubb
CB
$140B
$57.6K 0.02%
226
– –
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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ECH
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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.