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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
+10.03%
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
$243M
AUM Growth
+$22.5M
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 3 |
Shopify
SHOP
|
+$832K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$723K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 2 |
iShares MBS ETF
MBB
|
+$3.62M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.3K | 0.01% |
+700
| New | +$26.7K |
|
227
TSMC
TSM
$2.16T
| $27K | 0.01% |
+362
| New | +$26.2K |
|
228
Lincoln National
LNC
$9B
| $26.1K | 0.01% |
+850
| New | +$33.7K |
|
229
DuPont de Nemours
DD
$19.3B
| $26K | 0.01% |
+302
| New | +$24.1K |
|
230
Diageo
DEO
$48.8B
| $25.7K | 0.01% |
+144
| New | +$25.3K |
|
231
Norfolk Southern
NSC
$76.7B
| $25.6K | 0.01% |
+104
| New | +$24.6K |
|
|
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $25.4K | 0.01% |
+913
| New | +$25.4K |
|
233
Comcast
CMCSA
$88.5B
| $25.4K | 0.01% |
+725
| New | +$24K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $25.2K | 0.01% |
+500
| New | +$25.1K |
|
235
Southern Copper
SCCO
$163B
| $24.6K | 0.01% |
+440
| New | +$22.5K |
|
236
Alcoa
AA
$12.4B
| $24.5K | 0.01% |
+538
| New | +$23.4K |
|
237
Toyota
TM
$224B
| $23.8K | 0.01% |
+174
| New | +$24.3K |
|
238
Rio Tinto
RIO
$161B
| $23.6K | 0.01% |
+332
| New | +$20.9K |
|
|
ABB
239
DELISTED
ABB Ltd
ABB
| $23.6K | 0.01% |
+774
| New | +$22.5K |
|
240
Johnson Controls International
JCI
$93.1B
| $23.4K | 0.01% |
+365
| New | +$22.3K |
|
241
Vanguard Information Technology ETF
VGT
$147B
| $23K | 0.01% |
+576
| New | +$23.5K |
|
242
Green Plains
GPRE
$1.19B
| $22.9K | 0.01% |
+750
| New | +$23.1K |
|
243
BHP
BHP
$222B
| $22.8K | 0.01% |
+368
| New | +$20.7K |
|
244
Zoetis
ZTS
$31.9B
| $22K | 0.01% |
+150
| New | +$22.2K |
|
245
Novartis
NVS
$291B
| $22K | 0.01% |
+242
| New | +$20.4K |
|
|
BC.PRB
246
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
| $21.5K | 0.01% |
+871
| New | +$22.2K |
|
247
Toronto Dominion Bank
TD
$197B
| $21.5K | 0.01% |
+332
| New | +$21.4K |
|
248
WEC Energy
WEC
$35.6B
| $21.4K | 0.01% |
+228
| New | +$21.1K |
|
249
Western Union
WU
$2.28B
| $21.3K | 0.01% |
+1,547
| New | +$21.4K |
|
250
TotalEnergies
TTE
$189B
| $20.8K | 0.01% |
+335
| New | +$19.1K |
|
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Boyd Watterson Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boyd Watterson Asset Management held 426 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyd Watterson Asset Management's Q4 2022 filing shows 296 new, 45 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 41,665 shares worth $4.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Boyd Watterson Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 41,665 shares worth $4.4M.
- Boyd Watterson Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $723K increase.
- Boyd Watterson Asset Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.66M.
- Boyd Watterson Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $2.81M.
- Boyd Watterson Asset Management's ten largest holdings make up 35% of its $243M portfolio in Q4 2022.
- Boyd Watterson Asset Management opened 296 new positions and closed 2 in Q4 2022.
- Boyd Watterson Asset Management's portfolio value rose 10% quarter-over-quarter to $243M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.