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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
EPD icon
201
Enterprise Products Partners
EPD
$82.5B
$39K 0.02%
1,480
– –
AEP icon
202
American Electric Power
AEP
$69.5B
$38.7K 0.02%
460
– –
PLUG icon
203
Plug Power
PLUG
$2.92B
$37.8K 0.02%
3,638
-18,105
-83% -$165K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37K 0.01%
379
-621
-62% -$61.1K
TSM icon
205
TSMC
TSM
$2.09T
$36.5K 0.01%
362
– –
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
$34.4K 0.01%
1,166
– –
COR icon
207
Cencora
COR
$60.7B
$34.1K 0.01%
177
– –
MSI icon
208
Motorola Solutions
MSI
$71.5B
$33.4K 0.01%
114
– –
CINF icon
209
Cincinnati Financial
CINF
$26.8B
$33.2K 0.01%
341
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$33K 0.01%
607
– –
CNP icon
211
CenterPoint Energy
CNP
$27.8B
$33K 0.01%
1,132
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$31.8K 0.01%
576
– –
PFG icon
213
Principal Financial Group
PFG
$24.5B
$31.5K 0.01%
415
– –
DIS icon
214
Walt Disney
DIS
$167B
$30.8K 0.01%
345
-1,375
-80% -$130K
ED icon
215
Consolidated Edison
ED
$40.4B
$30.6K 0.01%
339
– –
TJX icon
216
TJX Companies
TJX
$176B
$30.6K 0.01%
361
– –
ABB
217
DELISTED
ABB Ltd
ABB
$30.4K 0.01%
774
– –
CVS icon
218
CVS Health
CVS
$134B
$30.1K 0.01%
435
-440
-50% -$31.3K
NI icon
219
NiSource
NI
$21.6B
$29.4K 0.01%
1,076
– –
SCCO icon
220
Southern Copper
SCCO
$145B
$29.3K 0.01%
440
– –
FITB
221
Fifth Third Bancorp
FITB
$51.3B
$29.1K 0.01%
1,112
– –
D icon
222
Dominion Energy
D
$61.3B
$28.8K 0.01%
557
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5K 0.01%
700
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.6B
$28K 0.01%
448
– –
TM icon
225
Toyota
TM
$227B
$28K 0.01%
174
– –
7 8
9
10 11

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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.