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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
GPC icon
201
Genuine Parts
GPC
$17.9B
$36.2K 0.01%
262
– –
TM icon
202
Toyota
TM
$228B
$35.7K 0.01%
174
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$35.6K 0.01%
607
– –
CNP icon
204
CenterPoint Energy
CNP
$28.3B
$35.1K 0.01%
1,132
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34.4K 0.01%
329
– –
CEG icon
206
Constellation Energy
CEG
$92.1B
$33.4K 0.01%
167
– –
F icon
207
Ford
F
$60.9B
$33.3K 0.01%
2,657
– –
PEG icon
208
Public Service Enterprise Group
PEG
$38.7B
$33K 0.01%
448
– –
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.7K 0.01%
329
– –
PM icon
210
Philip Morris
PM
$309B
$32.6K 0.01%
322
– –
PFG icon
211
Principal Financial Group
PFG
$24.3B
$32.6K 0.01%
415
– –
IHG icon
212
InterContinental Hotels
IHG
$23.8B
$32.2K 0.01%
304
– –
DIS icon
213
Walt Disney
DIS
$171B
$31.8K 0.01%
320
– –
NI icon
214
NiSource
NI
$21.5B
$31K 0.01%
1,076
– –
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$30.9K 0.01%
1,061
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$247B
$30.6K 0.01%
2,838
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.6K 0.01%
700
– –
ELV icon
218
Elevance Health
ELV
$81.5B
$30.3K 0.01%
56
– –
ED icon
219
Consolidated Edison
ED
$41.4B
$30.3K 0.01%
339
– –
AXA
220
DELISTED
AXA ADS (1 ORD SHS)
AXA
$29.9K 0.01%
913
– –
NTT
221
DELISTED
Nippon Telegraph & Telephone
NTT
$27.5K 0.01%
1,166
– –
GAB icon
222
Gabelli Equity Trust
GAB
$1.73B
$27.5K 0.01%
+5,280
New +$28.5K
D icon
223
Dominion Energy
D
$62.1B
$27.3K 0.01%
557
– –
AMJB icon
224
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$27.3K 0.01%
+943
New +$26.6K
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.2K 0.01%
292
– –
7 8
9
10 11

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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.