We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18M | 7.42% |
47,061
| – | – |
|
|
2
iShares MBS ETF
MBB
$39.2B
| $14.5M | 5.97% |
156,233
-39,194
| -20% | -$3.62M |
|
3
Microsoft
MSFT
$2.99T
| $12.1M | 4.97% |
50,320
+1,212
| +2% | +$291K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.36M | 2.62% |
65,599
-58,505
| -47% | -$5.66M |
|
5
Apple
AAPL
$4.8T
| $6.19M | 2.55% |
47,612
+57
| +0.1% | +$8.15K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.17M | 2.54% |
13,930
| – | – |
|
7
JPMorgan Chase
JPM
$901B
| $5.74M | 2.37% |
42,819
+21
| +0% | +$2.66K |
|
8
AbbVie
ABBV
$448B
| $5.68M | 2.34% |
35,160
-52
| -0.1% | -$7.97K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.41M | 2.23% |
61,346
+666
| +1% | +$63.3K |
|
10
Honeywell
HON
$71.7B
| $5.17M | 2.13% |
25,583
+289
| +1% | +$55.2K |
|
11
ExxonMobil
XOM
$615B
| $5.14M | 2.12% |
46,618
+252
| +0.5% | +$27K |
|
12
Broadcom
AVGO
$1.8T
| $4.44M | 1.83% |
79,430
-70
| -0.1% | -$3.51K |
|
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $4.4M | 1.81% |
+41,665
| New | +$4.34M |
|
14
American Express
AXP
$240B
| $4.11M | 1.7% |
27,841
+516
| +2% | +$76.5K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.81M | 1.57% |
21,587
+353
| +2% | +$61K |
|
16
Bristol-Myers Squibb
BMY
$123B
| $3.56M | 1.47% |
49,540
-3,000
| -6% | -$226K |
|
17
Eaton
ETN
$156B
| $3.55M | 1.46% |
22,600
+753
| +3% | +$115K |
|
18
PepsiCo
PEP
$185B
| $3.48M | 1.43% |
19,264
+33
| +0.2% | +$5.89K |
|
19
Eli Lilly
LLY
$1.02T
| $3.44M | 1.42% |
9,394
-780
| -8% | -$277K |
|
20
Chevron
CVX
$378B
| $3.43M | 1.41% |
19,124
-552
| -3% | -$96.3K |
|
21
Pfizer
PFE
$141B
| $3.12M | 1.28% |
60,812
-30
| -0% | -$1.44K |
|
22
Procter & Gamble
PG
$347B
| $2.91M | 1.2% |
19,190
+265
| +1% | +$37.1K |
|
23
Vanguard S&P 500 ETF
VOO
$973B
| $2.84M | 1.17% |
8,097
| – | – |
|
24
Abbott
ABT
$177B
| $2.79M | 1.15% |
25,370
-37
| -0.1% | -$3.83K |
|
25
Caterpillar
CAT
$398B
| $2.59M | 1.07% |
10,808
| – | – |
|
Similar funds
CWM
SFMG
TC
MFA
NAMM
CCG
KL
DMC
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.