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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
INTC icon
76
Intel
INTC
$455B
$765K 0.32%
28,963
-1,428
-5% -$39.7K
CRWD icon
77
CrowdStrike
CRWD
$194B
$758K 0.31%
28,808
+16,344
+131% +$559K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.31%
20,266
-1,575
-7% -$59.2K
CSCO icon
79
Cisco
CSCO
$457B
$744K 0.31%
15,626
+1,815
+13% +$82.6K
CARR icon
80
Carrier Global
CARR
$51B
$714K 0.29%
17,313
-625
-3% -$25.4K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$693K 0.29%
960
+9
+0.9% +$6.64K
DNP icon
82
DNP Select Income Fund
DNP
$4.05B
$688K 0.28%
61,165
+182
+0.3% +$1.99K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$671K 0.28%
8,860
+168
+2% +$12.6K
SCHW.PRJ icon
84
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$671K 0.28%
36,250
– –
BE icon
85
Bloom Energy
BE
$60.6B
$669K 0.28%
35,000
+1,000
+3% +$19.6K
TRV icon
86
Travelers Companies
TRV
$78.1B
$663K 0.27%
3,538
– –
USB icon
87
US Bancorp
USB
$98.2B
$654K 0.27%
15,000
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$645K 0.27%
13,335
-1,480
-10% -$71.5K
CMI icon
89
Cummins
CMI
$87.5B
$614K 0.25%
2,533
-8
-0.3% -$1.9K
PINS icon
90
Pinterest
PINS
$13.4B
$587K 0.24%
24,160
+1,263
+6% +$30.1K
PLUG icon
91
Plug Power
PLUG
$2.87B
$521K 0.21%
42,121
+1,426
+4% +$22.7K
UL icon
92
Unilever
UL
$137B
$506K 0.21%
8,935
– –
HBANP icon
93
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
$505K 0.21%
29,800
– –
ROP icon
94
Roper Technologies
ROP
$38.8B
$495K 0.2%
1,145
-3
-0.3% -$1.24K
SHEL icon
95
Shell
SHEL
$254B
$491K 0.2%
8,613
– –
COP icon
96
ConocoPhillips
COP
$147B
$487K 0.2%
4,130
-3
-0.1% -$365
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.2%
4,974
-8,043
-62% -$772K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$470K 0.19%
7,049
-980
-12% -$62K
IBM icon
99
IBM
IBM
$211B
$458K 0.19%
3,251
-3,872
-54% -$534K
MA icon
100
Mastercard
MA
$502B
$449K 0.18%
1,290
-112
-8% -$36.9K
2 3
4
5 6

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MFA
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CCG
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DMC
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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.