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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
-4.82%
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
$220M
AUM Growth
-$14.4M
(-6.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
27
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$766K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$466K |
| 3 |
Merck
MRK
|
+$303K |
| 4 |
Plug Power
PLUG
|
+$216K |
| 5 |
Zebra Technologies
ZBRA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$582K |
| 2 |
Honeywell
HON
|
+$359K |
| 3 |
Whirlpool
WHR
|
+$356K |
| 4 |
Chevron
CVX
|
+$297K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $2.39M | 1.09% |
18,925
-9
| -0% | -$1.28K |
|
27
Qualcomm
QCOM
$160B
| $2.27M | 1.03% |
20,140
-7
| -0% | -$962 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.18M | 0.99% |
25,005
+750
| +3% | +$72.8K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $2.16M | 0.98% |
4,260
+15
| +0.4% | +$8.39K |
|
30
Linde
LIN
$235B
| $2.08M | 0.94% |
7,707
+20
| +0.3% | +$5.74K |
|
31
Target
TGT
$65.6B
| $2.03M | 0.92% |
13,684
-23
| -0.2% | -$3.68K |
|
32
Visa
V
$673B
| $1.88M | 0.86% |
10,602
-96
| -0.9% | -$19.5K |
|
33
Caterpillar
CAT
$373B
| $1.77M | 0.81% |
10,808
-19
| -0.2% | -$3.47K |
|
|
34
Merck
MRK
$321B
| $1.76M | 0.8% |
20,430
+3,399
| +20% | +$303K |
|
35
PayPal
PYPL
$49.3B
| $1.73M | 0.78% |
20,044
+406
| +2% | +$36K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $1.58M | 0.72% |
16,480
-180
| -1% | -$20.1K |
|
37
US Bancorp Series M Preferred Stock
USB.PRR
$457M
| $1.51M | 0.69% |
89,165
-1,150
| -1% | -$21.7K |
|
38
Home Depot
HD
$332B
| $1.5M | 0.68% |
5,425
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.45M | 0.66% |
25,880
| – | – |
|
40
NextEra Energy
NEE
$183B
| $1.43M | 0.65% |
18,248
| – | – |
|
41
Coca-Cola
KO
$381B
| $1.38M | 0.63% |
24,572
-37
| -0.2% | -$2.3K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.36M | 0.62% |
28,162
-2,579
| -8% | -$132K |
|
|
43
Zebra Technologies
ZBRA
$13.7B
| $1.25M | 0.57% |
4,773
+610
| +15% | +$189K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.25M | 0.57% |
13,017
-247
| -2% | -$25.1K |
|
45
O'Reilly Automotive
ORLY
$72.4B
| $1.24M | 0.56% |
26,475
-660
| -2% | -$30.8K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.24M | 0.56% |
35,475
+1,500
| +4% | +$58.5K |
|
47
Cigna
CI
$76.1B
| $1.24M | 0.56% |
4,453
| – | – |
|
48
Booking.com
BKNG
$150B
| $1.2M | 0.55% |
18,275
+1,875
| +11% | +$141K |
|
49
RTX Corp
RTX
$289B
| $1.16M | 0.53% |
14,154
-116
| -0.8% | -$10.5K |
|
50
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.12M | 0.51% |
50,748
| – | – |
|
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Boyd Watterson Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boyd Watterson Asset Management held 136 positions worth $220M, down 6.2% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Boyd Watterson Asset Management's Q3 2022 filing shows 1 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,089 shares worth $756K. The largest sale was Amgen, an estimated $582K.
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 Q3 2022 buy was Vanguard Short-Term Treasury ETF: 13,089 shares worth $756K.
- Boyd Watterson Asset Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $466K increase.
- Boyd Watterson Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $582K.
- Boyd Watterson Asset Management fully exited Whirlpool in Q3 2022, selling an estimated $356K.
- Boyd Watterson Asset Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
- Boyd Watterson Asset Management opened 1 new position and closed 6 in Q3 2022.
- Boyd Watterson Asset Management's portfolio value fell 6.2% quarter-over-quarter to $220M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.