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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59.6B
| $70.2K | 0.03% |
+1,106
| New | +$68.7K |
|
177
HCA Healthcare
HCA
$87.2B
| $70.1K | 0.03% |
+292
| New | +$65.4K |
|
178
Marathon Petroleum
MPC
$92.4B
| $70K | 0.03% |
+601
| New | +$68.5K |
|
179
Public Storage
PSA
$60.5B
| $67.2K | 0.03% |
+240
| New | +$70K |
|
|
K
180
DELISTED
Kellanova
K
| $64.8K | 0.03% |
+969
| New | +$65.8K |
|
181
iShares Core S&P US Value ETF
IUSV
$27.2B
| $63.6K | 0.03% |
+900
| New | +$62.6K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60K | 0.02% |
+1,194
| New | +$60.6K |
|
183
MPLX
MPLX
$59.3B
| $59.6K | 0.02% |
+1,815
| New | +$59.4K |
|
184
Oracle
ORCL
$374B
| $58.8K | 0.02% |
+719
| New | +$54.6K |
|
185
General Mills
GIS
$19.1B
| $57.4K | 0.02% |
+685
| New | +$55.8K |
|
186
Oneok
OKE
$57.2B
| $56.8K | 0.02% |
+864
| New | +$53.1K |
|
187
SLB Ltd
SLB
$73.6B
| $56.7K | 0.02% |
+1,060
| New | +$52.8K |
|
188
Waters Corp
WAT
$37B
| $54.8K | 0.02% |
+160
| New | +$50.6K |
|
|
RZB
189
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
| $54.7K | 0.02% |
+2,366
| New | +$57.2K |
|
190
Darden Restaurants
DRI
$23.3B
| $54.4K | 0.02% |
+393
| New | +$54.8K |
|
191
Union Pacific
UNP
$174B
| $53.8K | 0.02% |
+260
| New | +$53.3K |
|
192
Vanguard Real Estate ETF
VNQ
$39.2B
| $52.3K | 0.02% |
+634
| New | +$52.6K |
|
193
Altria Group
MO
$114B
| $52.2K | 0.02% |
+1,142
| New | +$51.7K |
|
194
TE Connectivity
TEL
$59.6B
| $51.1K | 0.02% |
+445
| New | +$52.9K |
|
195
Chubb
CB
$135B
| $49.9K | 0.02% |
+226
| New | +$47K |
|
196
Valero Energy
VLO
$90.1B
| $48.5K | 0.02% |
+382
| New | +$48K |
|
197
Leggett & Platt
LEG
$1.34B
| $47.3K | 0.02% |
+1,469
| New | +$49.5K |
|
198
Robert Half
RHI
$3.87B
| $46.2K | 0.02% |
+626
| New | +$47.8K |
|
199
Genuine Parts
GPC
$17.1B
| $46K | 0.02% |
+265
| New | +$46.1K |
|
200
American Electric Power
AEP
$69.6B
| $43.7K | 0.02% |
+460
| New | +$41.9K |
|
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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.