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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
MCD icon
126
McDonald's
MCD
$192B
$219K 0.09%
+830
New +$219K
AMGN icon
127
Amgen
AMGN
$208B
$217K 0.09%
827
-65
-7% -$17.4K
SYY icon
128
Sysco
SYY
$40.8B
$217K 0.09%
2,835
– –
EXC icon
129
Exelon
EXC
$47.2B
$211K 0.09%
+4,882
New +$193K
NEE.PRN icon
130
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$204K 0.08%
8,948
– –
OGN icon
131
Organon & Co
OGN
$3.56B
$186K 0.08%
+6,662
New +$170K
MS icon
132
Morgan Stanley
MS
$331B
$179K 0.07%
+2,107
New +$180K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$177K 0.07%
+533
New +$173K
SOJE
134
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$175K 0.07%
10,100
– –
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$172K 0.07%
+3,500
New +$172K
BNY
136
Bank of New York Mellon
BNY
$106B
$170K 0.07%
+3,734
New +$160K
C icon
137
Citigroup
C
$222B
$159K 0.07%
+3,515
New +$160K
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$158K 0.07%
976
-246
-20% -$41.9K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$148K 0.06%
+1,400
New +$147K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$144K 0.06%
+1,825
New +$137K
WFC icon
141
Wells Fargo
WFC
$261B
$144K 0.06%
+3,482
New +$154K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$142K 0.06%
+457
New +$139K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$133K 0.05%
+1,805
New +$133K
DIS icon
144
Walt Disney
DIS
$167B
$133K 0.05%
1,529
-601
-28% -$57.5K
CVS icon
145
CVS Health
CVS
$133B
$132K 0.05%
+1,415
New +$137K
TFC icon
146
Truist Financial
TFC
$63.3B
$127K 0.05%
+2,959
New +$130K
PPG icon
147
PPG Industries
PPG
$24.6B
$121K 0.05%
+965
New +$118K
KLAC icon
148
KLA
KLAC
$239B
$118K 0.05%
+3,120
New +$109K
LMT icon
149
Lockheed Martin
LMT
$134B
$115K 0.05%
+237
New +$110K
PAYX icon
150
Paychex
PAYX
$41.6B
$109K 0.05%
+945
New +$111K
4 5
6
7 8

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MFA
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CCG
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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.