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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
Cap. Flow
+$4.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
3
SHOP icon
Shopify
SHOP
+$832K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$723K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.62M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
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
T.PRC
351
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$2.91K ﹤0.01%
+165
New +$2.95K
UNMA
352
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
$2.89K ﹤0.01%
+125
New +$3K
JNPR
353
DELISTED
Juniper Networks
JNPR
$2.88K ﹤0.01%
+90
New +$2.73K
BXP icon
354
Boston Properties
BXP
$11.2B
$2.77K ﹤0.01%
+41
New +$2.91K
AMT icon
355
American Tower
AMT
$78.3B
$2.75K ﹤0.01%
+13
New +$2.71K
OAK.PRA
356
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.68K ﹤0.01%
+125
New +$2.95K
HLN icon
357
Haleon
HLN
$43.8B
$2.53K ﹤0.01%
+316
New +$2.15K
PNR icon
358
Pentair
PNR
$11B
$2.52K ﹤0.01%
+56
New +$2.44K
CMS icon
359
CMS Energy
CMS
$22.4B
$2.47K ﹤0.01%
+39
New +$2.31K
CDP icon
360
COPT Defense Properties
CDP
$4.24B
$2.46K ﹤0.01%
+95
New +$2.44K
BAC.PRN icon
361
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.44K ﹤0.01%
+125
New +$2.55K
JPM.PRJ icon
362
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$683M
$2.43K ﹤0.01%
+125
New +$2.52K
TFC.PRR icon
363
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.39K ﹤0.01%
+125
New +$2.43K
WFC.PRY icon
364
Wells Fargo & Co
WFC.PRY
$614M
$2.17K ﹤0.01%
+100
New +$2.24K
SLVM icon
365
Sylvamo
SLVM
$1.54B
$2.14K ﹤0.01%
+44
New +$2.11K
NTR icon
366
Nutrien
NTR
$32.1B
$2.12K ﹤0.01%
+29
New +$2.29K
DGX icon
367
Quest Diagnostics
DGX
$26B
$2.03K ﹤0.01%
+13
New +$1.87K
FRC.PRK
368
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$2K ﹤0.01%
+125
New +$2.08K
DOC icon
369
Healthpeak Properties
DOC
$15B
$1.96K ﹤0.01%
+78
New +$1.9K
AFL icon
370
Aflac
AFL
$63.9B
$1.94K ﹤0.01%
+27
New +$1.81K
SJM icon
371
J.M. Smucker
SJM
$12.7B
$1.9K ﹤0.01%
+12
New +$1.79K
ASIX icon
372
AdvanSix
ASIX
$540M
$1.86K ﹤0.01%
+49
New +$1.84K
AKAM icon
373
Akamai
AKAM
$17.8B
$1.85K ﹤0.01%
+22
New +$1.92K
OXY icon
374
Occidental Petroleum
OXY
$53.5B
$1.7K ﹤0.01%
+27
New +$1.84K
DOV icon
375
Dover
DOV
$28.3B
$1.63K ﹤0.01%
+12
New +$1.59K
13 14
15
16 17

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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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.