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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
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 3 |
Shopify
SHOP
|
+$832K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$723K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 2 |
iShares MBS ETF
MBB
|
+$3.62M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $109K | 0.04% |
+324
| New | +$107K |
|
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $108K | 0.04% |
+3,567
| New | +$108K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $104K | 0.04% |
+1,000
| New | +$104K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $97K | 0.04% |
+1,000
| New | +$97.2K |
|
155
Zimmer Biomet
ZBH
$18.2B
| $95.6K | 0.04% |
+750
| New | +$87K |
|
156
Kinder Morgan
KMI
$71.7B
| $93.9K | 0.04% |
+5,193
| New | +$93.4K |
|
157
Expedia Group
EXPE
$35.4B
| $92.6K | 0.04% |
+1,057
| New | +$100K |
|
158
Viatris
VTRS
$20.4B
| $90.6K | 0.04% |
+8,138
| New | +$85K |
|
159
Molson Coors Class B
TAP
$7.79B
| $90.2K | 0.04% |
+1,750
| New | +$89.8K |
|
160
Netflix
NFLX
$299B
| $87K | 0.04% |
+2,950
| New | +$82.7K |
|
161
AT&T
T
$159B
| $86.1K | 0.04% |
+4,678
| New | +$83.7K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.1T
| $85.6K | 0.04% |
+277
| New | +$82.3K |
|
163
Enbridge
ENB
$119B
| $84.6K | 0.03% |
+2,164
| New | +$84.6K |
|
164
Kimberly-Clark
KMB
$36.3B
| $82.8K | 0.03% |
+610
| New | +$77.5K |
|
165
Waste Management
WM
$90.6B
| $82.2K | 0.03% |
+524
| New | +$84.3K |
|
166
Paycom
PAYC
$7.64B
| $79.1K | 0.03% |
+255
| New | +$82.3K |
|
167
Yum! Brands
YUM
$41.8B
| $78.1K | 0.03% |
+610
| New | +$73.9K |
|
168
Nucor
NUE
$58.6B
| $78K | 0.03% |
+592
| New | +$80.5K |
|
169
Southern Company
SO
$109B
| $76.8K | 0.03% |
+1,075
| New | +$71.9K |
|
170
Ingersoll Rand
IR
$32.6B
| $76.7K | 0.03% |
+1,468
| New | +$74.9K |
|
171
Becton Dickinson
BDX
$45.6B
| $73K | 0.03% |
+287
| New | +$67.7K |
|
172
Duke Energy
DUK
$97.8B
| $71.8K | 0.03% |
+697
| New | +$66.9K |
|
173
eBay
EBAY
$50.6B
| $71.4K | 0.03% |
+1,722
| New | +$71.3K |
|
174
Illumina
ILMN
$31B
| $71.4K | 0.03% |
363
-1,565
| -81% | -$324K |
|
175
Nike
NKE
$61.9B
| $71.1K | 0.03% |
+608
| New | +$61.2K |
|
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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.