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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.18%
12,534
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$438K 0.18%
30,000
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$406K 0.17%
5,000
– –
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$398K 0.16%
3,309
-2,441
-42% -$287K
KEYS icon
105
Keysight
KEYS
$54.5B
$396K 0.16%
2,312
-272
-11% -$46.4K
MDT icon
106
Medtronic
MDT
$109B
$372K 0.15%
4,787
-105
-2% -$8.51K
VZ icon
107
Verizon
VZ
$195B
$370K 0.15%
9,380
+2,846
+44% +$107K
SYF icon
108
Synchrony
SYF
$24.7B
$347K 0.14%
10,568
– –
HPQ icon
109
HP
HPQ
$24.9B
$335K 0.14%
12,466
-474
-4% -$13.1K
BLK icon
110
Blackrock
BLK
$169B
$320K 0.13%
451
-1
-0.2% -$668
ETSY icon
111
Etsy
ETSY
$7.75B
$316K 0.13%
+2,640
New +$302K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$289K 0.12%
1,312
-118
-8% -$25.1K
GE icon
113
GE Aerospace
GE
$374B
$287K 0.12%
5,494
-548
-9% -$26.9K
MMM icon
114
3M
MMM
$90.9B
$275K 0.11%
2,744
-1,306
-32% -$133K
OTIS icon
115
Otis Worldwide
OTIS
$27.4B
$265K 0.11%
3,380
-8
-0.2% -$591
TXN icon
116
Texas Instruments
TXN
$252B
$262K 0.11%
1,584
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.11%
8,461
– –
AVY icon
118
Avery Dennison
AVY
$13B
$252K 0.1%
1,391
-190
-12% -$33.9K
UNH icon
119
UnitedHealth
UNH
$376B
$243K 0.1%
+458
New +$243K
WMT icon
120
Walmart Inc
WMT
$885B
$242K 0.1%
5,121
– –
FAST icon
121
Fastenal
FAST
$54.7B
$241K 0.1%
10,204
-10
-0.1% -$245
MCK icon
122
McKesson
MCK
$100B
$234K 0.1%
625
-2
-0.3% -$746
NRUC
123
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$232K 0.1%
9,612
– –
BC.PRA
124
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$225K 0.09%
9,338
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$219K 0.09%
7,900
-2,000
-20% -$59.8K
3 4
5
6 7

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MFA
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CCG
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KL
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DMC
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DCM
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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.