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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
IOO icon
26
iShares Global 100 ETF
IOO
$8.83B
$2.58M 1.06%
40,330
– –
LIN icon
27
Linde
LIN
$235B
$2.52M 1.04%
7,712
+5
+0.1% +$1.57K
V icon
28
Visa
V
$673B
$2.41M 0.99%
11,605
+1,003
+9% +$202K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.97%
4,254
-6
-0.1% -$3.18K
MRK icon
30
Merck
MRK
$321B
$2.33M 0.96%
20,995
+565
+3% +$57.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.95%
24,350
-655
-3% -$62.8K
QCOM icon
32
Qualcomm
QCOM
$160B
$2.26M 0.93%
20,566
+426
+2% +$49.8K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$2.03M 0.84%
36,030
+9,555
+36% +$514K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.97M 0.81%
23,467
-2,935
-11% -$290K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.77%
37,643
+9,481
+34% +$465K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$1.69M 0.7%
25,732
-148
-0.6% -$9.27K
HD icon
37
Home Depot
HD
$332B
$1.66M 0.68%
5,246
-179
-3% -$54.5K
KO icon
38
Coca-Cola
KO
$381B
$1.63M 0.67%
25,626
+1,054
+4% +$63.6K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.55M 0.64%
+17,191
New +$1.55M
TGT icon
40
Target
TGT
$65.6B
$1.52M 0.63%
10,204
-3,480
-25% -$546K
BKNG icon
41
Booking.com
BKNG
$150B
$1.5M 0.62%
18,550
+275
+2% +$20.9K
CI icon
42
Cigna
CI
$76.1B
$1.48M 0.61%
4,453
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$1.46M 0.6%
16,420
-60
-0.4% -$5.73K
USB.PRR icon
44
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.45M 0.6%
89,165
– –
PYPL icon
45
PayPal
PYPL
$49.3B
$1.44M 0.59%
20,163
+119
+0.6% +$9.52K
RTX icon
46
RTX Corp
RTX
$289B
$1.43M 0.59%
14,200
+46
+0.3% +$4.33K
NEE icon
47
NextEra Energy
NEE
$183B
$1.43M 0.59%
17,098
-1,150
-6% -$92.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.39M 0.57%
55,092
+4,344
+9% +$107K
PH icon
49
Parker-Hannifin
PH
$121B
$1.36M 0.56%
4,671
+2,094
+81% +$599K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.34M 0.55%
35,475
– –
1
2
3 4 5

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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.