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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
-11.92%
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
$235M
AUM Growth
-$39.5M
(-14%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17M |
| 2 |
PayPal
PYPL
|
+$909K |
| 3 |
Salesforce
CRM
|
+$875K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$796K |
| 5 |
Meta Platforms (Facebook)
META
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.97M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.1M |
| 3 |
Paycom
PAYC
|
+$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$987K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.2B
| $19.1M | 8.15% |
196,039
+172,899
| +747% | +$17M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.8M | 7.57% |
47,061
| – | – |
|
3
Microsoft
MSFT
$2.99T
| $12.6M | 5.39% |
49,221
-369
| -0.7% | -$100K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 5.38% |
124,098
-97,050
| -44% | -$9.97M |
|
5
Apple
AAPL
$4.8T
| $6.52M | 2.78% |
47,685
-75
| -0.2% | -$11.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.15M | 2.62% |
56,480
+200
| +0.4% | +$23.5K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.76M | 2.46% |
13,930
| – | – |
|
8
AbbVie
ABBV
$448B
| $5.4M | 2.3% |
35,269
-620
| -2% | -$94.7K |
|
9
JPMorgan Chase
JPM
$901B
| $4.81M | 2.05% |
42,690
-364
| -0.8% | -$45.1K |
|
10
Honeywell
HON
$71.7B
| $4.48M | 1.91% |
27,354
-120
| -0.4% | -$21.5K |
|
11
Bristol-Myers Squibb
BMY
$123B
| $4.05M | 1.73% |
52,540
-3,850
| -7% | -$293K |
|
12
ExxonMobil
XOM
$615B
| $3.94M | 1.68% |
45,945
+990
| +2% | +$89.3K |
|
13
Broadcom
AVGO
$1.8T
| $3.89M | 1.66% |
79,990
-1,080
| -1% | -$60.6K |
|
14
American Express
AXP
$240B
| $3.81M | 1.62% |
27,456
+1,182
| +4% | +$195K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.78M | 1.61% |
21,282
-68
| -0.3% | -$12.1K |
|
16
Eli Lilly
LLY
$1.02T
| $3.34M | 1.42% |
10,290
-35
| -0.3% | -$10.5K |
|
17
PepsiCo
PEP
$185B
| $3.21M | 1.37% |
19,269
-43
| -0.2% | -$7.24K |
|
18
Pfizer
PFE
$141B
| $3.19M | 1.36% |
60,842
-56
| -0.1% | -$2.85K |
|
19
Chevron
CVX
$378B
| $3.13M | 1.33% |
21,622
-313
| -1% | -$51.7K |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.08M | 1.31% |
74,024
+2,571
| +4% | +$112K |
|
21
Vanguard S&P 500 ETF
VOO
$973B
| $2.81M | 1.2% |
8,097
| – | – |
|
22
Amazon
AMZN
$2.69T
| $2.8M | 1.19% |
26,372
+3,072
| +13% | +$384K |
|
23
Abbott
ABT
$177B
| $2.76M | 1.18% |
25,417
+130
| +0.5% | +$14.8K |
|
24
Eaton
ETN
$156B
| $2.74M | 1.17% |
21,727
-47
| -0.2% | -$6.58K |
|
25
Procter & Gamble
PG
$347B
| $2.72M | 1.16% |
18,934
-124
| -0.7% | -$18.6K |
|
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Boyd Watterson Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boyd Watterson Asset Management held 155 positions worth $235M, down 14% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Boyd Watterson Asset Management's Q2 2022 filing shows 5 new, 33 increased, 78 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 11,538 shares worth $729K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q2 2022 buy was Charles Schwab: 11,538 shares worth $729K.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2022, an estimated $17M increase.
- Boyd Watterson Asset Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.97M.
- Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $4.1M.
- Boyd Watterson Asset Management's ten largest holdings make up 41% of its $235M portfolio in Q2 2022.
- Boyd Watterson Asset Management opened 5 new positions and closed 20 in Q2 2022.
- Boyd Watterson Asset Management's portfolio value fell 14% quarter-over-quarter to $235M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.