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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
EPD icon
176
Enterprise Products Partners
EPD
$83.7B
$57.4K 0.02%
1,980
+500
+34% +$14.3K
MITSY
177
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$54.2K 0.02%
59
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$53.1K 0.02%
634
– –
CAH icon
179
Cardinal Health
CAH
$53.7B
$50.9K 0.01%
518
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.9K 0.01%
125
– –
GWW icon
181
W.W. Grainger
GWW
$64.2B
$50.5K 0.01%
56
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$50.2K 0.01%
+470
New +$50K
SLB icon
183
SLB Ltd
SLB
$72.7B
$50K 0.01%
1,060
– –
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$47.4K 0.01%
1,537
-159
-9% -$4.89K
WAT icon
185
Waters Corp
WAT
$37.3B
$46.4K 0.01%
160
– –
LMT icon
186
Lockheed Martin
LMT
$131B
$46.2K 0.01%
99
– –
SCCO icon
187
Southern Copper
SCCO
$138B
$44.4K 0.01%
440
– –
MSI icon
188
Motorola Solutions
MSI
$72.1B
$44K 0.01%
114
– –
GIS icon
189
General Mills
GIS
$20.2B
$43.1K 0.01%
681
– –
ABB
190
DELISTED
ABB Ltd
ABB
$43K 0.01%
774
– –
EQR icon
191
Equity Residential
EQR
$25.8B
$41.6K 0.01%
600
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$133B
$41.5K 0.01%
576
– –
AON icon
193
Aon
AON
$80.6B
$40.5K 0.01%
138
– –
AEP icon
194
American Electric Power
AEP
$70.4B
$40.4K 0.01%
460
– –
FITB
195
Fifth Third Bancorp
FITB
$51.3B
$40.2K 0.01%
1,101
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$40K 0.01%
375
– –
CINF icon
197
Cincinnati Financial
CINF
$27.8B
$39.9K 0.01%
338
– –
COR icon
198
Cencora
COR
$62B
$39.9K 0.01%
177
– –
RHI icon
199
Robert Half
RHI
$4.11B
$39.7K 0.01%
620
– –
FIS icon
200
Fidelity National Information Services
FIS
$24.2B
$37.7K 0.01%
500
– –
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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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.