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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
(+2.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$331K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$241K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$192K |
| 4 |
Intel
INTC
|
+$192K |
| 5 |
Honeywell
HON
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$769K |
| 4 |
Goldman Sachs
GS
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.4M | 8.13% |
46,108
-953
| -2% | -$400K |
|
2
Microsoft
MSFT
$2.99T
| $17.2M | 6.83% |
50,440
-360
| -0.7% | -$113K |
|
3
iShares MBS ETF
MBB
$39.2B
| $13.8M | 5.47% |
147,436
-479
| -0.3% | -$45.1K |
|
4
Apple
AAPL
$4.8T
| $8.67M | 3.45% |
44,717
-930
| -2% | -$162K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.39M | 2.94% |
61,739
+486
| +0.8% | +$55.9K |
|
6
Broadcom
AVGO
$1.8T
| $6.84M | 2.72% |
78,820
+20
| +0% | +$1.43K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.67M | 2.65% |
13,930
| – | – |
|
8
JPMorgan Chase
JPM
$901B
| $6.44M | 2.56% |
44,253
+708
| +2% | +$97.4K |
|
9
Eli Lilly
LLY
$1.02T
| $5.61M | 2.23% |
11,961
+413
| +4% | +$173K |
|
|
10
Honeywell
HON
$71.7B
| $5.3M | 2.11% |
27,107
+1,005
| +4% | +$187K |
|
11
American Express
AXP
$240B
| $4.89M | 1.94% |
28,053
+306
| +1% | +$49.4K |
|
12
ExxonMobil
XOM
$615B
| $4.79M | 1.91% |
44,651
+16
| +0% | +$1.75K |
|
13
AbbVie
ABBV
$448B
| $4.64M | 1.85% |
34,457
+5
| +0% | +$733 |
|
14
Eaton
ETN
$156B
| $4.53M | 1.8% |
22,537
+11
| +0% | +$1.94K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.76M | 1.5% |
22,742
-1,200
| -5% | -$194K |
|
16
PepsiCo
PEP
$185B
| $3.59M | 1.43% |
19,362
+1
| +0% | +$187 |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.45M | 1.37% |
35,180
-27,106
| -44% | -$2.68M |
|
18
Vanguard S&P 500 ETF
VOO
$973B
| $3.3M | 1.31% |
8,097
| – | – |
|
19
Amazon
AMZN
$2.69T
| $3.23M | 1.28% |
24,756
+1,388
| +6% | +$159K |
|
20
Bristol-Myers Squibb
BMY
$123B
| $3.17M | 1.26% |
49,540
| – | – |
|
21
iShares Global 100 ETF
IOO
$8.6B
| $3.07M | 1.22% |
40,330
| – | – |
|
22
Linde
LIN
$237B
| $2.94M | 1.17% |
7,726
| – | – |
|
23
Chevron
CVX
$378B
| $2.92M | 1.16% |
18,543
-655
| -3% | -$105K |
|
24
Visa
V
$686B
| $2.89M | 1.15% |
12,161
-104
| -0.8% | -$23.8K |
|
25
Procter & Gamble
PG
$347B
| $2.84M | 1.13% |
18,738
-452
| -2% | -$68.1K |
|
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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.