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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
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$1.31M 0.54%
5,108
+335
+7% +$86.6K
PSX icon
52
Phillips 66
PSX
$84.9B
$1.3M 0.54%
12,533
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.27M 0.52%
13,241
-23
-0.2% -$2.07K
GS icon
54
Goldman Sachs
GS
$300B
$1.16M 0.48%
3,367
+168
+5% +$58.5K
SCHW
55
Charles Schwab
SCHW
$183B
$1.15M 0.48%
13,862
+1,956
+16% +$152K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.15M 0.47%
33,170
+20,913
+171% +$723K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.13M 0.47%
40,117
+699
+2% +$19.7K
BAC icon
58
Bank of America
BAC
$435B
$1.1M 0.45%
33,229
+2,550
+8% +$87.8K
MRSH
59
Marsh
MRSH
$90.5B
$1.09M 0.45%
6,588
+443
+7% +$72.4K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.45%
21,737
+7,964
+58% +$394K
CSX icon
61
CSX Corp
CSX
$93.4B
$1.07M 0.44%
34,444
-23
-0.1% -$692
LOW icon
62
Lowe's Companies
LOW
$117B
$1.05M 0.43%
5,280
– –
DHR icon
63
Danaher
DHR
$137B
$1.01M 0.42%
4,297
– –
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.01M 0.42%
10,094
+6,263
+163% +$627K
UPS icon
65
United Parcel Service
UPS
$88.6B
$971K 0.4%
5,587
+361
+7% +$62.5K
TT icon
66
Trane Technologies
TT
$100B
$946K 0.39%
5,628
-281
-5% -$46.4K
CRM icon
67
Salesforce
CRM
$151B
$944K 0.39%
7,117
-71
-1% -$10.4K
BA icon
68
Boeing
BA
$171B
$940K 0.39%
4,933
-3,525
-42% -$577K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$918K 0.38%
15,870
+2,781
+21% +$161K
GM icon
70
General Motors
GM
$80.4B
$908K 0.37%
27,000
– –
SHOP icon
71
Shopify
SHOP
$152B
$846K 0.35%
+24,364
New +$832K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$834K 0.34%
2,707
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$831K 0.34%
28,617
+596
+2% +$17.4K
EOG icon
74
EOG Resources
EOG
$79.2B
$828K 0.34%
6,393
+450
+8% +$59.8K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$806K 0.33%
33,238
-166
-0.5% -$4.03K
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.