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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
+7.37%
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
$229M
AUM Growth
+$18.6M
(+8.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.21M |
| 2 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$2.19M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.45M |
| 4 |
Chevron
CVX
|
+$813K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 2 |
CrowdStrike
CRWD
|
+$1.14M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$935K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.9M | 8.25% |
47,666
-4,750
| -9% | -$1.83M |
|
2
Microsoft
MSFT
$2.83T
| $11.6M | 5.05% |
49,020
-1,306
| -3% | -$303K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.63M | 2.9% |
13,930
-1,800
| -11% | -$821K |
|
4
JPMorgan Chase
JPM
$930B
| $6.47M | 2.83% |
42,496
-45
| -0.1% | -$6.47K |
|
5
Apple
AAPL
$4.72T
| $5.5M | 2.4% |
45,063
-1,067
| -2% | -$137K |
|
6
Honeywell
HON
$78B
| $5.42M | 2.37% |
26,518
+589
| +2% | +$115K |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.12M | 2.24% |
49,660
-1,360
| -3% | -$134K |
|
8
iShares MBS ETF
MBB
$38.9B
| $4.83M | 2.11% |
44,568
+4,970
| +13% | +$544K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.49M | 1.96% |
75,753
-789
| -1% | -$47.7K |
|
10
Intel
INTC
$504B
| $4.37M | 1.91% |
68,278
-226
| -0.3% | -$13.5K |
|
11
AbbVie
ABBV
$454B
| $4.15M | 1.81% |
38,379
-59
| -0.2% | -$6.31K |
|
12
Broadcom
AVGO
$1.87T
| $3.63M | 1.59% |
78,380
+190
| +0.2% | +$8.79K |
|
13
Bristol-Myers Squibb
BMY
$126B
| $3.54M | 1.55% |
56,040
+150
| +0.3% | +$9.33K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.52M | 1.54% |
91,596
+84,600
| +1,209% | +$3.21M |
|
15
American Express
AXP
$233B
| $3.43M | 1.5% |
24,234
-140
| -0.6% | -$18.5K |
|
16
Johnson & Johnson
JNJ
$624B
| $3.26M | 1.42% |
19,835
+685
| +4% | +$111K |
|
17
Abbott
ABT
$175B
| $3.03M | 1.33% |
25,318
-250
| -1% | -$29.6K |
|
18
Eaton
ETN
$161B
| $3.01M | 1.32% |
21,783
-4,012
| -16% | -$517K |
|
19
Vanguard S&P 500 ETF
VOO
$967B
| $2.96M | 1.29% |
8,139
-275
| -3% | -$97.5K |
|
20
Visa
V
$669B
| $2.75M | 1.2% |
12,967
-730
| -5% | -$154K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.74M | 1.2% |
25,224
-2,400
| -9% | -$251K |
|
22
Target
TGT
$61.1B
| $2.7M | 1.18% |
13,631
-1,103
| -7% | -$206K |
|
23
Boeing
BA
$165B
| $2.63M | 1.15% |
10,328
+2,113
| +26% | +$470K |
|
24
Procter & Gamble
PG
$342B
| $2.59M | 1.13% |
19,134
-50
| -0.3% | -$6.52K |
|
25
iShares Global 100 ETF
IOO
$8.54B
| $2.58M | 1.13% |
39,030
+708
| +2% | +$46K |
|
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Boyd Watterson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boyd Watterson Asset Management held 150 positions worth $229M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management's Q1 2021 filing shows 19 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2021 buy was US Bancorp Series M Preferred Stock: 88,065 shares worth $2.19M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $3.21M increase.
- Boyd Watterson Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
- Boyd Watterson Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.05M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $229M portfolio in Q1 2021.
- Boyd Watterson Asset Management opened 19 new positions and closed 7 in Q1 2021.
- Boyd Watterson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $229M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.