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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
+5.88%
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
$246M
AUM Growth
+$3.18M
(+1.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$726K |
| 2 |
CrowdStrike
CRWD
|
+$439K |
| 3 |
Johnson & Johnson
JNJ
|
+$380K |
| 4 |
Bank of America
BAC
|
+$325K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.18M |
| 2 |
PayPal
PYPL
|
+$1.1M |
| 3 |
iShares MBS ETF
MBB
|
+$785K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$764K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.3M | 7.84% |
47,061
| – | – |
|
2
Microsoft
MSFT
$2.99T
| $14.6M | 5.96% |
50,800
+480
| +1% | +$122K |
|
|
3
iShares MBS ETF
MBB
$39.2B
| $14M | 5.7% |
147,915
-8,318
| -5% | -$785K |
|
4
Apple
AAPL
$4.8T
| $7.53M | 3.06% |
45,647
-1,965
| -4% | -$290K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.39M | 2.6% |
13,930
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.35M | 2.58% |
61,253
-93
| -0.2% | -$8.92K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.21M | 2.52% |
62,286
-3,313
| -5% | -$327K |
|
8
JPMorgan Chase
JPM
$901B
| $5.67M | 2.31% |
43,545
+726
| +2% | +$99.5K |
|
9
AbbVie
ABBV
$448B
| $5.49M | 2.23% |
34,452
-708
| -2% | -$108K |
|
10
Broadcom
AVGO
$1.8T
| $5.06M | 2.06% |
78,800
-630
| -0.8% | -$37.9K |
|
11
ExxonMobil
XOM
$615B
| $4.89M | 1.99% |
44,635
-1,983
| -4% | -$219K |
|
12
Honeywell
HON
$71.7B
| $4.7M | 1.91% |
26,102
+519
| +2% | +$97.6K |
|
13
American Express
AXP
$240B
| $4.58M | 1.86% |
27,747
-94
| -0.3% | -$15.6K |
|
|
14
Eli Lilly
LLY
$1.02T
| $3.97M | 1.61% |
11,548
+2,154
| +23% | +$726K |
|
15
Eaton
ETN
$156B
| $3.86M | 1.57% |
22,526
-74
| -0.3% | -$12.3K |
|
|
16
Johnson & Johnson
JNJ
$599B
| $3.71M | 1.51% |
23,942
+2,355
| +11% | +$380K |
|
17
PepsiCo
PEP
$185B
| $3.53M | 1.44% |
19,361
+97
| +0.5% | +$17K |
|
18
Bristol-Myers Squibb
BMY
$123B
| $3.43M | 1.4% |
49,540
| – | – |
|
19
Chevron
CVX
$378B
| $3.13M | 1.27% |
19,198
+74
| +0.4% | +$12.4K |
|
20
Vanguard S&P 500 ETF
VOO
$973B
| $3.05M | 1.24% |
8,097
| – | – |
|
21
Procter & Gamble
PG
$347B
| $2.85M | 1.16% |
19,190
| – | – |
|
22
iShares Global 100 ETF
IOO
$8.6B
| $2.83M | 1.15% |
40,330
| – | – |
|
23
Visa
V
$686B
| $2.77M | 1.13% |
12,265
+660
| +6% | +$147K |
|
24
Linde
LIN
$237B
| $2.75M | 1.12% |
7,726
+14
| +0.2% | +$4.69K |
|
25
Qualcomm
QCOM
$180B
| $2.62M | 1.07% |
20,555
-11
| -0.1% | -$1.37K |
|
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Boyd Watterson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boyd Watterson Asset Management held 428 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyd Watterson Asset Management withdrew a net $7.6M in Q1 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Comcast, an estimated $25.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boyd Watterson Asset Management opened a new position in GE HealthCare worth $80.5K.
- Boyd Watterson Asset Management's largest Q1 2023 buy was GE HealthCare: 981 shares worth $80.5K.
- Boyd Watterson Asset Management added most to Eli Lilly in Q1 2023, an estimated $726K increase.
- Boyd Watterson Asset Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
- Boyd Watterson Asset Management fully exited Comcast in Q1 2023, selling an estimated $25.4K.
- Boyd Watterson Asset Management's ten largest holdings make up 37% of its $246M portfolio in Q1 2023.
- Boyd Watterson Asset Management opened 4 new positions and closed 7 in Q1 2023.
- Boyd Watterson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $246M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.