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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
+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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 0.54%
33,275
– –
INTC icon
52
Intel
INTC
$455B
$1.6M 0.53%
31,020
-17,320
-36% -$885K
GM icon
53
General Motors
GM
$80.4B
$1.58M 0.53%
27,000
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$1.57M 0.52%
6,080
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.51%
4,552
+20
+0.4% +$6.64K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.48%
30,660
-6,555
-18% -$284K
BKNG icon
57
Booking.com
BKNG
$149B
$1.43M 0.48%
14,925
-525
-3% -$49.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.47%
52,713
+7,566
+17% +$197K
CRWD icon
59
CrowdStrike
CRWD
$194B
$1.4M 0.47%
27,380
-560
-2% -$34.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.34M 0.45%
20,251
-7
-0% -$432
GS icon
61
Goldman Sachs
GS
$300B
$1.32M 0.44%
3,460
-6
-0.2% -$2.38K
MA icon
62
Mastercard
MA
$502B
$1.3M 0.43%
3,618
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$1.29M 0.43%
34,204
-29
-0.1% -$1.02K
DHR icon
64
Danaher
DHR
$137B
$1.28M 0.42%
4,378
-28
-0.6% -$7.71K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.24M 0.41%
11,702
-1,036
-8% -$110K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.41%
21,740
– –
RTX icon
67
RTX Corp
RTX
$290B
$1.21M 0.4%
14,108
+45
+0.3% +$3.92K
SMG icon
68
ScottsMiracle-Gro
SMG
$3.82B
$1.21M 0.4%
7,484
+511
+7% +$79.1K
EMR icon
69
Emerson Electric
EMR
$83.9B
$1.2M 0.4%
12,899
-22
-0.2% -$2.07K
TT icon
70
Trane Technologies
TT
$100B
$1.19M 0.39%
5,874
– –
PAYC icon
71
Paycom
PAYC
$7.64B
$1.18M 0.39%
2,841
+25
+0.9% +$11.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.39%
22,371
-850
-4% -$41.2K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.16M 0.39%
28,104
-2,284
-8% -$93.9K
BAC icon
74
Bank of America
BAC
$435B
$1.16M 0.38%
26,017
-22
-0.1% -$1K
UPS icon
75
United Parcel Service
UPS
$88.6B
$1.12M 0.37%
5,233
-7
-0.1% -$1.42K
1 2
3
4 5

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MFA
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CCG
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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.