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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
-4.82%
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
$220M
AUM Growth
-$14.4M
(-6.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
27
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$766K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$466K |
| 3 |
Merck
MRK
|
+$303K |
| 4 |
Plug Power
PLUG
|
+$216K |
| 5 |
Zebra Technologies
ZBRA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$582K |
| 2 |
Honeywell
HON
|
+$359K |
| 3 |
Whirlpool
WHR
|
+$356K |
| 4 |
Chevron
CVX
|
+$297K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$39.2B
| $17.9M | 8.13% |
195,427
-612
| -0.3% | -$59.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.8M | 7.64% |
47,061
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 5.43% |
124,104
+6
| +0% | +$607 |
|
4
Microsoft
MSFT
$2.99T
| $11.4M | 5.2% |
49,108
-113
| -0.2% | -$29.8K |
|
5
Apple
AAPL
$4.8T
| $6.57M | 2.99% |
47,555
-130
| -0.3% | -$20.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.8M | 2.64% |
60,680
+4,200
| +7% | +$466K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.59M | 2.54% |
13,930
| – | – |
|
8
AbbVie
ABBV
$448B
| $4.73M | 2.15% |
35,212
-57
| -0.2% | -$8.18K |
|
9
JPMorgan Chase
JPM
$901B
| $4.47M | 2.03% |
42,798
+108
| +0.3% | +$12.4K |
|
10
ExxonMobil
XOM
$615B
| $4.05M | 1.84% |
46,366
+421
| +0.9% | +$38.4K |
|
|
11
Honeywell
HON
$71.7B
| $3.98M | 1.81% |
25,294
-2,060
| -8% | -$359K |
|
12
Bristol-Myers Squibb
BMY
$123B
| $3.73M | 1.7% |
52,540
| – | – |
|
13
American Express
AXP
$240B
| $3.69M | 1.67% |
27,325
-131
| -0.5% | -$19.8K |
|
14
Broadcom
AVGO
$1.8T
| $3.53M | 1.6% |
79,500
-490
| -0.6% | -$25K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.47M | 1.58% |
21,234
-48
| -0.2% | -$8.12K |
|
16
Eli Lilly
LLY
$1.02T
| $3.29M | 1.49% |
10,174
-116
| -1% | -$36.8K |
|
17
PepsiCo
PEP
$185B
| $3.14M | 1.43% |
19,231
-38
| -0.2% | -$6.55K |
|
18
Amazon
AMZN
$2.69T
| $2.98M | 1.36% |
26,402
+30
| +0.1% | +$3.79K |
|
19
Eaton
ETN
$156B
| $2.91M | 1.32% |
21,847
+120
| +0.6% | +$16.8K |
|
|
20
Chevron
CVX
$378B
| $2.83M | 1.28% |
19,676
-1,946
| -9% | -$297K |
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.81M | 1.28% |
68,759
-5,265
| -7% | -$223K |
|
22
Pfizer
PFE
$141B
| $2.66M | 1.21% |
60,842
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$973B
| $2.66M | 1.21% |
8,097
| – | – |
|
24
Abbott
ABT
$177B
| $2.46M | 1.12% |
25,407
-10
| -0% | -$1.07K |
|
25
iShares Global 100 ETF
IOO
$8.6B
| $2.4M | 1.09% |
40,330
+500
| +1% | +$33.2K |
|
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Boyd Watterson Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boyd Watterson Asset Management held 136 positions worth $220M, down 6.2% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Boyd Watterson Asset Management's Q3 2022 filing shows 1 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,089 shares worth $756K. The largest sale was Amgen, an estimated $582K.
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 Q3 2022 buy was Vanguard Short-Term Treasury ETF: 13,089 shares worth $756K.
- Boyd Watterson Asset Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $466K increase.
- Boyd Watterson Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $582K.
- Boyd Watterson Asset Management fully exited Whirlpool in Q3 2022, selling an estimated $356K.
- Boyd Watterson Asset Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
- Boyd Watterson Asset Management opened 1 new position and closed 6 in Q3 2022.
- Boyd Watterson Asset Management's portfolio value fell 6.2% quarter-over-quarter to $220M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.