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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
WU icon
276
Western Union
WU
$1.98B
$11.4K ﹤0.01%
1,357
– –
VTRS icon
277
Viatris
VTRS
$20.4B
$11.2K ﹤0.01%
1,252
-6,203
-83% -$52.4K
CAJ
278
DELISTED
Canon, Inc.
CAJ
$11.1K ﹤0.01%
382
– –
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$11.1K ﹤0.01%
87
– –
GS.PRD icon
280
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10.4K ﹤0.01%
500
– –
EIX icon
281
Edison International
EIX
$28.2B
$10.1K ﹤0.01%
195
– –
GPC icon
282
Genuine Parts
GPC
$17.1B
$9.71K ﹤0.01%
80
-83
-51% -$9.99K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$9.13K ﹤0.01%
115
-138
-55% -$10.6K
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.23B
$9.12K ﹤0.01%
500
– –
CAG icon
285
Conagra Brands
CAG
$6.94B
$8.82K ﹤0.01%
431
– –
CTVA icon
286
Corteva
CTVA
$52.6B
$8.42K ﹤0.01%
113
-46
-29% -$3.06K
E icon
287
ENI
E
$80.5B
$8.36K ﹤0.01%
258
– –
LYB icon
288
LyondellBasell Industries
LYB
$20B
$8.33K ﹤0.01%
144
– –
IDU icon
289
iShares US Utilities ETF
IDU
$1.35B
$8.26K ﹤0.01%
79
– –
VAW icon
290
Vanguard Materials ETF
VAW
$2.95B
$8.18K ﹤0.01%
42
– –
MET icon
291
MetLife
MET
$61.9B
$8.04K ﹤0.01%
100
– –
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$7.96K ﹤0.01%
325
-340
-51% -$8.27K
RHI icon
293
Robert Half
RHI
$3.87B
$7.88K ﹤0.01%
192
-198
-51% -$9.02K
SUN icon
294
Sunoco
SUN
$14.4B
$7.82K ﹤0.01%
146
– –
UPS icon
295
United Parcel Service
UPS
$88.6B
$7.77K ﹤0.01%
77
-68
-47% -$6.69K
DD icon
296
DuPont de Nemours
DD
$18.5B
$7.75K ﹤0.01%
90
-37
-29% -$3.08K
ORI icon
297
Old Republic International
ORI
$10.5B
$7.69K ﹤0.01%
200
– –
IP icon
298
International Paper
IP
$21.6B
$7.59K ﹤0.01%
162
-168
-51% -$7.94K
VLTO icon
299
Veralto
VLTO
$23B
$7.57K ﹤0.01%
75
– –
LW icon
300
Lamb Weston
LW
$7.22B
$7.42K ﹤0.01%
143
– –
10 11
12
13 14

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MFA
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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.