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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
ILMN icon
176
Illumina
ILMN
$31B
$55.1K 0.02%
302
-59
-16% -$11.9K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$53.9K 0.02%
1,060
+635
+149% +$32.1K
OKE icon
178
Oneok
OKE
$56.1B
$53.3K 0.02%
864
– –
UNP icon
179
Union Pacific
UNP
$172B
$53.2K 0.02%
260
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.4B
$53K 0.02%
634
– –
GIS icon
181
General Mills
GIS
$19.4B
$52.5K 0.02%
685
– –
SLB icon
182
SLB Ltd
SLB
$72.6B
$52.1K 0.02%
1,060
– –
MO icon
183
Altria Group
MO
$113B
$51.7K 0.02%
1,142
– –
CAH icon
184
Cardinal Health
CAH
$53.2B
$49K 0.02%
518
– –
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.97B
$48.4K 0.02%
2,300
+695
+43% +$14.5K
AON icon
186
Aon
AON
$78.3B
$47.6K 0.02%
138
– –
RHI icon
187
Robert Half
RHI
$3.81B
$47.1K 0.02%
626
– –
LMT icon
188
Lockheed Martin
LMT
$132B
$45.6K 0.02%
99
-138
-58% -$64.1K
GPC icon
189
Genuine Parts
GPC
$17.2B
$44.8K 0.02%
265
– –
VLO icon
190
Valero Energy
VLO
$92.6B
$44.8K 0.02%
382
– –
PGR icon
191
Progressive
PGR
$124B
$44.2K 0.02%
334
– –
MITSY
192
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$44.2K 0.02%
59
– –
GWW icon
193
W.W. Grainger
GWW
$64B
$44.2K 0.02%
56
– –
CB icon
194
Chubb
CB
$135B
$43.5K 0.02%
226
– –
LEG icon
195
Leggett & Platt
LEG
$1.37B
$43.5K 0.02%
1,469
– –
WAT icon
196
Waters Corp
WAT
$37.3B
$42.6K 0.02%
160
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$41.3K 0.02%
1,071
– –
F icon
198
Ford
F
$59.3B
$40.5K 0.02%
2,677
– –
EQR icon
199
Equity Residential
EQR
$25.2B
$39.6K 0.02%
600
– –
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.4K 0.02%
379
-621
-62% -$64.6K
6 7
8
9 10

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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 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.