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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
-3.59%
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
$274M
AUM Growth
-$26.6M
(-8.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.17M |
| 3 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$791K |
| 4 |
Walt Disney
DIS
|
+$782K |
| 5 |
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 2 |
Merck
MRK
|
+$5.88M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.13M |
| 4 |
ExxonMobil
XOM
|
+$1.26M |
| 5 |
eBay
EBAY
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.7M | 8.64% |
221,148
+121,963
| +123% | +$13.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $21.3M | 7.76% |
47,061
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $15.3M | 5.58% |
49,590
+464
| +0.9% | +$140K |
|
4
Apple
AAPL
$4.7T
| $8.34M | 3.04% |
47,760
+636
| +1% | +$107K |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $7.83M | 2.86% |
56,280
+2,340
| +4% | +$318K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $6.83M | 2.49% |
13,930
| – | – |
|
7
JPMorgan Chase
JPM
$925B
| $5.87M | 2.14% |
43,054
+605
| +1% | +$89.3K |
|
8
AbbVie
ABBV
$453B
| $5.82M | 2.12% |
35,889
-2,419
| -6% | -$351K |
|
9
Broadcom
AVGO
$1.85T
| $5.11M | 1.86% |
81,070
+1,380
| +2% | +$82K |
|
10
Honeywell
HON
$77.3B
| $5.04M | 1.84% |
27,474
+189
| +0.7% | +$35K |
|
11
American Express
AXP
$233B
| $4.91M | 1.79% |
26,274
+408
| +2% | +$73.7K |
|
12
Bristol-Myers Squibb
BMY
$126B
| $4.12M | 1.5% |
56,390
+350
| +0.6% | +$23.5K |
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $4.1M | 1.5% |
+39,991
| New | +$4.17M |
|
14
Amazon
AMZN
$2.51T
| $3.8M | 1.39% |
23,300
+2,180
| +10% | +$337K |
|
15
Johnson & Johnson
JNJ
$623B
| $3.78M | 1.38% |
21,350
+842
| +4% | +$143K |
|
|
16
ExxonMobil
XOM
$654B
| $3.71M | 1.35% |
44,955
-16,210
| -27% | -$1.26M |
|
17
Chevron
CVX
$389B
| $3.57M | 1.3% |
21,935
-477
| -2% | -$68.4K |
|
18
Vanguard S&P 500 ETF
VOO
$965B
| $3.36M | 1.23% |
8,097
| – | – |
|
19
Eaton
ETN
$161B
| $3.3M | 1.21% |
21,774
-9
| -0% | -$1.41K |
|
20
PepsiCo
PEP
$184B
| $3.23M | 1.18% |
19,312
+162
| +0.8% | +$27.2K |
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.21M | 1.17% |
71,453
-3,894
| -5% | -$176K |
|
22
Pfizer
PFE
$142B
| $3.15M | 1.15% |
60,898
+27
| +0% | +$1.4K |
|
23
iShares Global 100 ETF
IOO
$8.53B
| $3.1M | 1.13% |
40,730
+1,700
| +4% | +$127K |
|
24
Visa
V
$667B
| $3.04M | 1.11% |
13,701
+237
| +2% | +$51.3K |
|
25
Abbott
ABT
$176B
| $2.99M | 1.09% |
25,287
+100
| +0.4% | +$12.4K |
|
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Boyd Watterson Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boyd Watterson Asset Management held 159 positions worth $274M, down 8.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyd Watterson Asset Management withdrew a net $13.8M in Q1 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boyd Watterson Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $4.1M.
- Boyd Watterson Asset Management's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 39,991 shares worth $4.1M.
- Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $13.4M increase.
- Boyd Watterson Asset Management's biggest Q1 2022 reduction was Merck, cutting an estimated $5.88M.
- Boyd Watterson Asset Management fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $20.2M.
- Boyd Watterson Asset Management's ten largest holdings make up 38% of its $274M portfolio in Q1 2022.
- Boyd Watterson Asset Management opened 13 new positions and closed 9 in Q1 2022.
- Boyd Watterson Asset Management's portfolio value fell 8.9% quarter-over-quarter to $274M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.