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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
Cap. Flow
-$2.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
27
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$766K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
3
MRK icon
Merck
MRK
+$303K
4
PLUG icon
Plug Power
PLUG
+$216K
5
ZBRA icon
Zebra Technologies
ZBRA
+$189K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$582K
2
HON icon
Honeywell
HON
+$359K
3
WHR icon
Whirlpool
WHR
+$356K
4
CVX icon
Chevron
CVX
+$297K
5
FLRN icon
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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.5%
39,418
-688
-2% -$20.1K
CRM icon
52
Salesforce
CRM
$151B
$1.03M 0.47%
7,188
+15
+0.2% +$2.54K
BA icon
53
Boeing
BA
$171B
$1.02M 0.47%
8,458
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$1.01M 0.46%
12,533
-126
-1% -$10.7K
LOW icon
55
Lowe's Companies
LOW
$117B
$992K 0.45%
5,280
– –
DHR icon
56
Danaher
DHR
$137B
$984K 0.45%
4,297
-49
-1% -$12K
EMR icon
57
Emerson Electric
EMR
$83.9B
$971K 0.44%
13,264
-28
-0.2% -$2.33K
GS icon
58
Goldman Sachs
GS
$300B
$937K 0.43%
3,199
-9
-0.3% -$2.92K
BAC icon
59
Bank of America
BAC
$435B
$927K 0.42%
30,679
+1,650
+6% +$55.2K
CSX icon
60
CSX Corp
CSX
$93.4B
$918K 0.42%
34,467
-9
-0% -$280
MRSH
61
Marsh
MRSH
$90.5B
$917K 0.42%
6,145
-70
-1% -$11.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$906K 0.41%
2,525
– –
GM icon
63
General Motors
GM
$80.4B
$866K 0.39%
27,000
– –
SCHW
64
Charles Schwab
SCHW
$183B
$856K 0.39%
11,906
+368
+3% +$25.5K
TT icon
65
Trane Technologies
TT
$100B
$856K 0.39%
5,909
– –
PLUG icon
66
Plug Power
PLUG
$2.87B
$855K 0.39%
40,695
+9,062
+29% +$216K
IBM icon
67
IBM
IBM
$211B
$846K 0.38%
7,123
-16
-0.2% -$2.1K
UPS icon
68
United Parcel Service
UPS
$88.6B
$844K 0.38%
5,226
– –
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$831K 0.38%
28,021
+2,383
+9% +$77.4K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$794K 0.36%
33,404
-5,399
-14% -$133K
INTC icon
71
Intel
INTC
$455B
$783K 0.36%
30,391
-215
-0.7% -$7.33K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$780K 0.35%
5,750
-107
-2% -$17.3K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$756K 0.34%
+13,089
New +$766K
SCHW.PRJ icon
74
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$689K 0.31%
36,250
-1,450
-4% -$30.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.31%
21,841
– –
1 2
3
4 5

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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.