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
-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
TD icon
251
Toronto Dominion Bank
TD
$200B
$19.4K 0.01%
324
– –
GPC icon
252
Genuine Parts
GPC
$18.1B
$19.4K 0.01%
163
-79
-33% -$9.5K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.4B
$19.3K 0.01%
73
– –
SOLV icon
254
Solventum
SOLV
$15.1B
$19.2K 0.01%
253
– –
AFGB
255
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$19.2K 0.01%
876
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$18.1K 0.01%
665
-317
-32% -$8.7K
F icon
257
Ford
F
$56.3B
$18.1K 0.01%
1,800
-705
-28% -$6.89K
LHX icon
258
L3Harris
LHX
$53.3B
$18K 0.01%
86
– –
IP icon
259
International Paper
IP
$22.4B
$17.6K 0.01%
330
-157
-32% -$8.59K
BHP icon
260
BHP
BHP
$227B
$17.5K 0.01%
360
– –
INFY icon
261
Infosys
INFY
$50.5B
$16.9K 0.01%
928
– –
DIS icon
262
Walt Disney
DIS
$177B
$16.8K 0.01%
170
-150
-47% -$16.1K
BNY
263
Bank of New York Mellon
BNY
$108B
$16.8K 0.01%
200
– –
FDX icon
264
FedEx
FDX
$73.5B
$16.1K 0.01%
66
– –
UPS icon
265
United Parcel Service
UPS
$91.5B
$15.9K 0.01%
145
-5,065
-97% -$606K
CCL icon
266
Carnival Corporation Ltd
CCL
$40.6B
$15.7K 0.01%
805
+250
+45% +$5.95K
PAGP icon
267
Plains GP Holdings
PAGP
$4.96B
$15K ﹤0.01%
700
– –
DEO icon
268
Diageo
DEO
$49.2B
$14.8K ﹤0.01%
141
– –
FE icon
269
FirstEnergy
FE
$27.7B
$14.4K ﹤0.01%
357
– –
WU icon
270
Western Union
WU
$2.26B
$14.4K ﹤0.01%
1,357
– –
DE icon
271
Deere & Co
DE
$165B
$14.1K ﹤0.01%
30
– –
LAZ icon
272
Lazard
LAZ
$4.26B
$13.7K ﹤0.01%
317
– –
KIM.PRM icon
273
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$13.7K ﹤0.01%
655
– –
ERIC icon
274
Ericsson
ERIC
$33B
$13.7K ﹤0.01%
1,767
– –
IMCB icon
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$13.6K ﹤0.01%
184
– –
9 10
11
12 13

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 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.