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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.5M 8.72%
595,507
+588,534
+8,440% +$30M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.3M 7.22%
492,854
+479,161
+3,499% +$24.4M
MSFT icon
3
Microsoft
MSFT
$2.99T
$23.2M 6.64%
51,978
+1,238
+2% +$523K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.1M 6.04%
38,838
-6,557
-14% -$3.43M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$13.8M 3.93%
181,346
+176,987
+4,060% +$13.4M
AVGO icon
6
Broadcom
AVGO
$1.8T
$12.2M 3.48%
75,990
-1,360
-2% -$191K
LLY icon
7
Eli Lilly
LLY
$1.02T
$11.7M 3.35%
12,944
-1,545
-11% -$1.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$11.5M 3.29%
63,311
-605
-0.9% -$102K
AAPL icon
9
Apple
AAPL
$4.8T
$9.11M 2.6%
43,262
-542
-1% -$101K
JPM icon
10
JPMorgan Chase
JPM
$901B
$8.69M 2.48%
42,951
-1,243
-3% -$243K
ETN icon
11
Eaton
ETN
$156B
$7.38M 2.11%
23,541
-803
-3% -$259K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.32M 2.09%
13,680
-250
-2% -$134K
AXP icon
13
American Express
AXP
$240B
$6.58M 1.88%
28,424
-90
-0.3% -$20.8K
HON icon
14
Honeywell
HON
$71.7B
$5.79M 1.65%
28,767
+46
+0.2% +$8.75K
AMZN icon
15
Amazon
AMZN
$2.69T
$5.24M 1.5%
27,104
+1,703
+7% +$313K
XOM icon
16
ExxonMobil
XOM
$615B
$5.18M 1.48%
45,036
+84
+0.2% +$9.78K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$4.74M 1.35%
51,659
-616
-1% -$56.1K
ABBV icon
18
AbbVie
ABBV
$448B
$4.09M 1.17%
23,871
-6,932
-23% -$1.15M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$4.05M 1.16%
8,097
– –
IOO icon
20
iShares Global 100 ETF
IOO
$8.6B
$3.81M 1.09%
39,480
-500
-1% -$45.8K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$3.71M 1.06%
30,000
– –
CRWD icon
22
CrowdStrike
CRWD
$202B
$3.61M 1.03%
37,728
-5,944
-14% -$494K
CAT icon
23
Caterpillar
CAT
$398B
$3.58M 1.02%
10,737
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.48M 0.99%
23,786
+647
+3% +$96.2K
LIN icon
25
Linde
LIN
$237B
$3.39M 0.97%
7,715
– –
1
2 3 4 5

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TC
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MFA
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NAMM
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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.