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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
MRSH
76
Marsh
MRSH
$90.5B
$1.06M 0.35%
6,091
-12
-0.2% -$1.99K
EBAY icon
77
eBay
EBAY
$50.6B
$1.05M 0.35%
15,787
-13
-0.1% -$928
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.35%
2,184
– –
CI icon
79
Cigna
CI
$73.7B
$1.02M 0.34%
4,453
– –
ILMN icon
80
Illumina
ILMN
$31B
$1.01M 0.34%
2,729
+61
+2% +$23.1K
PLUG icon
81
Plug Power
PLUG
$2.87B
$987K 0.33%
+34,948
New +$1.21M
MMM icon
82
3M
MMM
$90.9B
$962K 0.32%
6,480
-1,341
-17% -$200K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$960K 0.32%
17,816
-1,313
-7% -$71.1K
CARR icon
84
Carrier Global
CARR
$51B
$946K 0.31%
17,450
-10
-0.1% -$540
PSX icon
85
Phillips 66
PSX
$84.9B
$900K 0.3%
12,418
-138
-1% -$10.4K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$882K 0.29%
30,000
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$845K 0.28%
6,850
– –
USB icon
88
US Bancorp
USB
$98.2B
$843K 0.28%
15,000
– –
APD icon
89
Air Products & Chemicals
APD
$65.7B
$825K 0.27%
2,710
– –
PH icon
90
Parker-Hannifin
PH
$123B
$779K 0.26%
2,450
-14
-0.6% -$4.33K
MDXG icon
91
MiMedx Group
MDXG
$602M
$769K 0.26%
127,388
+5,592
+5% +$38.8K
AMGN icon
92
Amgen
AMGN
$208B
$742K 0.25%
3,297
-23
-0.7% -$4.85K
SYF icon
93
Synchrony
SYF
$24.7B
$699K 0.23%
15,068
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$670K 0.22%
12,534
– –
ENB icon
95
Enbridge
ENB
$119B
$658K 0.22%
16,850
-4,899
-23% -$196K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$627K 0.21%
+5,918
New +$627K
EOG icon
97
EOG Resources
EOG
$79.2B
$611K 0.2%
6,883
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$601K 0.2%
952
– –
ROP icon
99
Roper Technologies
ROP
$38.8B
$572K 0.19%
1,162
– –
DNP icon
100
DNP Select Income Fund
DNP
$4.05B
$562K 0.19%
51,689
+172
+0.3% +$1.86K
2 3
4
5 6

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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.