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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
SAIC icon
401
Saic
SAIC
$5.06B
$444 ﹤0.01%
+4
New +$422
TRIP icon
402
TripAdvisor
TRIP
$1.62B
$432 ﹤0.01%
+24
New +$501
AVNW icon
403
Aviat Networks
AVNW
$272M
$405 ﹤0.01%
+13
New +$395
TSVT
404
DELISTED
2seventy bio
TSVT
$384 ﹤0.01%
+41
New +$578
JBGS
405
JBG SMITH
JBGS
$710M
$380 ﹤0.01%
+20
New +$386
OPI
406
DELISTED
Office Properties Income Trust
OPI
$334 ﹤0.01%
+25
New +$360
FCPT icon
407
Four Corners Property Trust
FCPT
$2.74B
$311 ﹤0.01%
+12
New +$309
AVNS
408
DELISTED
Avanos Medical
AVNS
$298 ﹤0.01%
+11
New +$269
UE icon
409
Urban Edge Properties
UE
$2.78B
$282 ﹤0.01%
+20
New +$287
AIG icon
410
American International
AIG
$42.3B
$253 ﹤0.01%
+4
New +$233
RMR icon
411
The RMR Group
RMR
$324M
$198 ﹤0.01%
+7
New +$190
MFGP
412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139 ﹤0.01%
+22
New +$134
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$124 ﹤0.01%
+3
New +$139
ONL
414
Orion Office REIT
ONL
$151M
$85 ﹤0.01%
+10
New +$91
ZIMV
415
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
+7
New +$61
IVV icon
416
iShares Core S&P 500 ETF
IVV
$901B
– –
-2,525
Closed -$906K
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-68,759
Closed -$2.81M
13 14 15 16
17

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MFA
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CCG
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KL
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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.