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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
-2.92%
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
$313M
AUM Growth
-$46.9M
Cap. Flow
-$33.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
37
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.25M
2
PEP icon
PepsiCo
PEP
+$802K
3
PG icon
Procter & Gamble
PG
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
WMT icon
Walmart Inc
WMT
+$624K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.87M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.3B
$28.5K 0.01%
1,423
– –
CMBS icon
227
iShares CMBS ETF
CMBS
$473M
$27.8K 0.01%
+580
New +$27.7K
LMT icon
228
Lockheed Martin
LMT
$133B
$27.7K 0.01%
62
-29
-32% -$13.3K
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
$27.6K 0.01%
1,140
– –
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$27K 0.01%
690
-329
-32% -$13.9K
NVS icon
231
Novartis
NVS
$294B
$26.4K 0.01%
237
– –
ET icon
232
Energy Transfer Partners
ET
$70B
$25.7K 0.01%
1,385
– –
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$25.7K 0.01%
79
– –
SPG icon
234
Simon Property Group
SPG
$72.9B
$25.4K 0.01%
153
– –
ENB icon
235
Enbridge
ENB
$113B
$25K 0.01%
564
– –
WEC icon
236
WEC Energy
WEC
$35.3B
$24.8K 0.01%
228
– –
BTI icon
237
British American Tobacco
BTI
$128B
$24.8K 0.01%
600
– –
NSC icon
238
Norfolk Southern
NSC
$76.8B
$24.6K 0.01%
104
– –
IX icon
239
ORIX
IX
$45.1B
$24.4K 0.01%
1,170
– –
ELV icon
240
Elevance Health
ELV
$84.8B
$24.4K 0.01%
56
– –
BDX icon
241
Becton Dickinson
BDX
$47B
$24.3K 0.01%
106
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K 0.01%
425
-967
-69% -$49.3K
SNY icon
243
Sanofi
SNY
$103B
$21.5K 0.01%
387
– –
PFG icon
244
Principal Financial Group
PFG
$24.6B
$21.3K 0.01%
253
-130
-34% -$10.8K
TTE icon
245
TotalEnergies
TTE
$188B
$21.3K 0.01%
329
– –
RHI icon
246
Robert Half
RHI
$4.15B
$21.3K 0.01%
390
-184
-32% -$11.2K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.74B
$21.2K 0.01%
326
– –
OMC icon
248
Omnicom Group
OMC
$22.4B
$20.1K 0.01%
242
– –
KEYS icon
249
Keysight
KEYS
$57.4B
$19.8K 0.01%
132
– –
RIO icon
250
Rio Tinto
RIO
$165B
$19.5K 0.01%
324
– –
8 9
10
11 12

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Boyd Watterson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boyd Watterson Asset Management held 439 positions worth $313M, down 13% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyd Watterson Asset Management withdrew a net $33.3M in Q1 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was AvalonBay Communities, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boyd Watterson Asset Management opened a new position in Coinbase worth $888K.

  • Boyd Watterson Asset Management's largest Q1 2025 buy was Coinbase: 5,158 shares worth $888K.
  • Boyd Watterson Asset Management added most to PepsiCo in Q1 2025, an estimated $802K increase.
  • Boyd Watterson Asset Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.6M.
  • Boyd Watterson Asset Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $262K.
  • Boyd Watterson Asset Management's ten largest holdings make up 36% of its $313M portfolio in Q1 2025.
  • Boyd Watterson Asset Management opened 5 new positions and closed 10 in Q1 2025.
  • Boyd Watterson Asset Management's portfolio value fell 13% quarter-over-quarter to $313M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.