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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 7.43%
47,061
-535
-1% -$246K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 6.73%
67,645
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$16.5M 5.49%
49,126
-226
-0.5% -$73.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 3.76%
99,185
+91,552
+1,199% +$10.5M
AAPL icon
5
Apple
AAPL
$4.8T
$8.37M 2.78%
47,124
-7
-0% -$1.11K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$7.81M 2.6%
53,940
+3,320
+7% +$478K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.21M 2.4%
13,930
– –
MRK icon
8
Merck
MRK
$307B
$7.04M 2.34%
91,850
+310
+0.3% +$24.7K
JPM icon
9
JPMorgan Chase
JPM
$901B
$6.72M 2.24%
42,449
-352
-0.8% -$57.8K
HON icon
10
Honeywell
HON
$71.7B
$5.36M 1.78%
27,285
+9
+0% +$1.82K
AVGO icon
11
Broadcom
AVGO
$1.8T
$5.3M 1.76%
79,690
-60
-0.1% -$3.37K
ABBV icon
12
AbbVie
ABBV
$448B
$5.19M 1.73%
38,308
-286
-0.7% -$33.8K
AXP icon
13
American Express
AXP
$240B
$4.23M 1.41%
25,866
+746
+3% +$127K
ETN icon
14
Eaton
ETN
$156B
$3.77M 1.25%
21,783
-21
-0.1% -$3.48K
XOM icon
15
ExxonMobil
XOM
$615B
$3.74M 1.24%
61,165
-2,167
-3% -$135K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 1.23%
93,560
+799
+0.9% +$31.1K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.68M 1.22%
62,094
-4,700
-7% -$280K
PFE icon
18
Pfizer
PFE
$141B
$3.59M 1.2%
60,871
-14
-0% -$694
ABT icon
19
Abbott
ABT
$177B
$3.54M 1.18%
25,187
-270
-1% -$34.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$3.54M 1.18%
8,097
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$3.52M 1.17%
21,120
+340
+2% +$58.2K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.51M 1.17%
20,508
+80
+0.4% +$13.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$3.49M 1.16%
56,040
– –
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.44M 1.14%
75,347
+1,447
+2% +$66.2K
PEP icon
25
PepsiCo
PEP
$185B
$3.33M 1.11%
19,150
+479
+3% +$78.2K
1
2 3 4 5

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TC
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MFA
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NAMM
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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.