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
+9.1%
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
$301M
AUM Growth
+$29.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
PLUG icon
Plug Power
PLUG
+$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$627K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.32M
2
INTC icon
Intel
INTC
+$885K
3
WEX icon
WEX
WEX
+$755K
4
MBB icon
iShares MBS ETF
MBB
+$754K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$632K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 14.63%
3 Healthcare 13.39%
4 Industrials 8.2%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$3.31M 1.1%
18,072
+3,369
+23% +$539K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$3.14M 1.04%
29,200
-7,005
-19% -$754K
PG icon
28
Procter & Gamble
PG
$335B
$3.1M 1.03%
18,978
-83
-0.4% -$12.3K
TGT icon
29
Target
TGT
$65.6B
$3.05M 1.02%
13,188
-50
-0.4% -$12.2K
IOO icon
30
iShares Global 100 ETF
IOO
$8.83B
$3.04M 1.01%
39,030
– –
V icon
31
Visa
V
$673B
$2.92M 0.97%
13,464
+275
+2% +$59K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.96%
25,224
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.96%
4,320
-15
-0.3% -$9.37K
LLY icon
34
Eli Lilly
LLY
$1.03T
$2.83M 0.94%
10,240
– –
LIN icon
35
Linde
LIN
$235B
$2.64M 0.88%
7,621
-9
-0.1% -$2.92K
CVX icon
36
Chevron
CVX
$383B
$2.63M 0.87%
22,412
+530
+2% +$60.2K
USB.PRR icon
37
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$2.53M 0.84%
100,365
+9,000
+10% +$224K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$2.46M 0.82%
16,980
– –
CSCO icon
39
Cisco
CSCO
$448B
$2.29M 0.76%
36,169
-81
-0.2% -$4.63K
ZBRA icon
40
Zebra Technologies
ZBRA
$13.7B
$2.28M 0.76%
3,824
+347
+10% +$197K
HD icon
41
Home Depot
HD
$332B
$2.25M 0.75%
5,430
-2
-0% -$761
CAT icon
42
Caterpillar
CAT
$373B
$2.24M 0.75%
10,844
-17
-0.2% -$3.42K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.03M 0.68%
17,665
-1,472
-8% -$169K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$1.96M 0.65%
24,880
– –
KO icon
45
Coca-Cola
KO
$381B
$1.82M 0.6%
30,663
-53
-0.2% -$2.95K
PYPL icon
46
PayPal
PYPL
$49.3B
$1.72M 0.57%
9,125
-1,054
-10% -$228K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.7M 0.57%
53,053
-4,008
-7% -$129K
NEE icon
48
NextEra Energy
NEE
$183B
$1.69M 0.56%
18,148
+200
+1% +$17.3K
BA icon
49
Boeing
BA
$175B
$1.67M 0.56%
8,296
-4
-0% -$845
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.65M 0.55%
60,690
-4,607
-7% -$125K
1
2
3 4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boyd Watterson Asset Management held 152 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q4 2021 filing shows 5 new, 26 increased, 70 reduced and 6 closed positions. Its largest new stake was Plug Power: 34,948 shares worth $987K. The largest sale was Fiserv Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Boyd Watterson Asset Management's largest Q4 2021 buy was Plug Power: 34,948 shares worth $987K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $10.5M increase.
  • Boyd Watterson Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $885K.
  • Boyd Watterson Asset Management fully exited Fiserv Inc in Q4 2021, selling an estimated $1.32M.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $301M portfolio in Q4 2021.
  • Boyd Watterson Asset Management opened 5 new positions and closed 6 in Q4 2021.
  • Boyd Watterson Asset Management's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.