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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$8.43B
| $10.2K | ﹤0.01% |
+56
| New | +$10K |
|
|
B
302
DELISTED
Barnes Group Inc.
B
| $10.2K | ﹤0.01% |
+250
| New | +$9.34K |
|
303
MiMedx Group
MDXG
$622M
| $9.96K | ﹤0.01% |
3,583
-91,870
| -96% | -$275K |
|
304
Philip Morris
PM
$291B
| $9.31K | ﹤0.01% |
+92
| New | +$8.68K |
|
305
WPP
WPP
$4.44B
| $9.29K | ﹤0.01% |
+189
| New | +$8.99K |
|
306
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $9.26K | ﹤0.01% |
+500
| New | +$9.42K |
|
307
Hewlett Packard
HPE
$69.4B
| $8.94K | ﹤0.01% |
+560
| New | +$8.26K |
|
308
GSK
GSK
$103B
| $8.82K | ﹤0.01% |
+251
| New | +$8.36K |
|
|
CAJ
309
DELISTED
Canon, Inc.
CAJ
| $8.52K | ﹤0.01% |
+393
| New | +$8.76K |
|
310
Northern Trust
NTRS
$33.4B
| $8.41K | ﹤0.01% |
+95
| New | +$8.32K |
|
311
ENI
E
$77.5B
| $7.59K | ﹤0.01% |
+265
| New | +$7.15K |
|
312
Vanguard Materials ETF
VAW
$3.06B
| $7.32K | ﹤0.01% |
+43
| New | +$7.23K |
|
|
VSXY
313
Victoria's Secret
VSXY
$7.09B
| $7.3K | ﹤0.01% |
+204
| New | +$8.11K |
|
314
Vanguard Financials ETF
VFH
$13.7B
| $7.28K | ﹤0.01% |
+88
| New | +$7.27K |
|
315
ScottsMiracle-Gro
SMG
$3.86B
| $7.19K | ﹤0.01% |
+148
| New | +$7.41K |
|
316
Fortune Brands Innovations
FBIN
$6.29B
| $7.03K | ﹤0.01% |
+123
| New | +$6.47K |
|
317
iShares US Utilities ETF
IDU
$1.41B
| $6.92K | ﹤0.01% |
+80
| New | +$6.71K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.77K | ﹤0.01% |
+80
| New | +$6.61K |
|
319
Harley-Davidson
HOG
$2.79B
| $6.61K | ﹤0.01% |
+159
| New | +$6.77K |
|
|
NS
320
DELISTED
NuStar Energy L.P.
NS
| $5.87K | ﹤0.01% |
+367
| New | +$5.71K |
|
321
Honda
HMC
$39.1B
| $5.71K | ﹤0.01% |
+250
| New | +$5.79K |
|
322
Freeport-McMoran
FCX
$96.7B
| $5.47K | ﹤0.01% |
+144
| New | +$5.03K |
|
|
GUT
323
Gabelli Utility Trust
GUT
$575M
| $5.41K | ﹤0.01% |
+739
| New | +$5.07K |
|
324
Rockwell Automation
ROK
$49.5B
| $5.15K | ﹤0.01% |
+20
| New | +$5.02K |
|
325
Fortive
FTV
$18.3B
| $5.14K | ﹤0.01% |
+106
| New | +$5.13K |
|
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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.