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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
+13.6%
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
$318M
AUM Growth
+$4.95M
Cap. Flow
-$25.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
MAS icon
Masco
MAS
+$640K
3
IBM icon
IBM
IBM
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$21.6B
$17.4K 0.01%
242
– –
BHP icon
252
BHP
BHP
$215B
$17.3K 0.01%
360
– –
INFY icon
253
Infosys
INFY
$48.7B
$17.2K 0.01%
928
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$16.1K 0.01%
30
– –
CINF icon
255
Cincinnati Financial
CINF
$27.3B
$15.5K ﹤0.01%
104
-108
-51% -$15.5K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.1B
$15.4K ﹤0.01%
55
– –
DE icon
257
Deere & Co
DE
$160B
$15.3K ﹤0.01%
30
– –
LAZ icon
258
Lazard
LAZ
$4.13B
$15.2K ﹤0.01%
317
– –
FDX icon
259
FedEx
FDX
$72.7B
$15K ﹤0.01%
66
– –
ERIC icon
260
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,767
– –
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14.7K ﹤0.01%
184
– –
FE icon
262
FirstEnergy
FE
$28B
$14.4K ﹤0.01%
357
– –
LMT icon
263
Lockheed Martin
LMT
$134B
$14.4K ﹤0.01%
31
-31
-50% -$14.5K
VLO icon
264
Valero Energy
VLO
$90.1B
$14.2K ﹤0.01%
106
-127
-55% -$15.8K
DEO icon
265
Diageo
DEO
$49B
$14.2K ﹤0.01%
141
– –
FITB
266
Fifth Third Bancorp
FITB
$51.2B
$13.9K ﹤0.01%
337
-353
-51% -$13.2K
PAGP icon
267
Plains GP Holdings
PAGP
$5.21B
$13.6K ﹤0.01%
700
– –
KIM.PRM icon
268
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
$13.1K ﹤0.01%
655
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.5K ﹤0.01%
57
– –
F icon
270
Ford
F
$58.5B
$12.4K ﹤0.01%
1,139
-661
-37% -$6.73K
NTRS icon
271
Northern Trust
NTRS
$33.3B
$12K ﹤0.01%
95
– –
MU icon
272
Micron Technology
MU
$930B
$12K ﹤0.01%
97
– –
BF
273
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.9K ﹤0.01%
970
– –
MAT icon
274
Mattel
MAT
$4.38B
$11.5K ﹤0.01%
584
– –
HPE icon
275
Hewlett Packard
HPE
$63.4B
$11.5K ﹤0.01%
560
– –
9 10
11
12 13

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Boyd Watterson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Watterson Asset Management held 436 positions worth $318M, up 1.6% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boyd Watterson Asset Management withdrew a net $25.4M in Q2 2025, closing 11 positions and reducing 96 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $83.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Masco worth $654K.

  • Boyd Watterson Asset Management's largest Q2 2025 buy was Masco: 10,167 shares worth $654K.
  • Boyd Watterson Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $757K increase.
  • Boyd Watterson Asset Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.3M.
  • Boyd Watterson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $83.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q2 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Boyd Watterson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $318M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.