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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41K ﹤0.01%
80
-305
-79% -$27.5K
EPSN icon
302
Epsilon Energy
EPSN
$169M
$7.38K ﹤0.01%
1,000
– –
HMC icon
303
Honda
HMC
$39.1B
$7.21K ﹤0.01%
250
– –
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.96K ﹤0.01%
500
– –
WBD icon
305
Warner Bros
WBD
$65.9B
$6.84K ﹤0.01%
597
– –
ROK icon
306
Rockwell Automation
ROK
$53.4B
$6.64K ﹤0.01%
20
– –
GLW icon
307
Corning
GLW
$119B
$6.57K ﹤0.01%
125
– –
ADX icon
308
Adams Diversified Equity Fund
ADX
$3.13B
$6.51K ﹤0.01%
300
– –
WPP icon
309
WPP
WPP
$4.36B
$6.48K ﹤0.01%
185
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.88B
$6.33K ﹤0.01%
123
– –
FCX icon
311
Freeport-McMoran
FCX
$90B
$6.24K ﹤0.01%
144
– –
GEHC icon
312
GE HealthCare
GEHC
$30.7B
$6.22K ﹤0.01%
84
– –
REZI icon
313
Resideo Technologies
REZI
$5.19B
$6.09K ﹤0.01%
276
– –
BBWI icon
314
Bath & Body Works
BBWI
$4.06B
$6.08K ﹤0.01%
203
-206
-50% -$6.03K
FLR icon
315
Fluor
FLR
$7.01B
$5.95K ﹤0.01%
116
– –
O icon
316
Realty Income
O
$59.6B
$5.93K ﹤0.01%
103
– –
PNR icon
317
Pentair
PNR
$10.4B
$5.75K ﹤0.01%
56
– –
ACN icon
318
Accenture
ACN
$102B
$5.68K ﹤0.01%
19
– –
CHTR icon
319
Charter Communications
CHTR
$17.3B
$5.32K ﹤0.01%
13
– –
VOD icon
320
Vodafone
VOD
$36.3B
$5.06K ﹤0.01%
475
– –
KD icon
321
Kyndryl
KD
$2.99B
$4.91K ﹤0.01%
117
– –
USAC icon
322
USA Compression Partners
USAC
$3.79B
$4.86K ﹤0.01%
200
– –
DFIN icon
323
Donnelley Financial Solutions
DFIN
$1.16B
$4.68K ﹤0.01%
76
– –
ADP icon
324
Automatic Data Processing
ADP
$106B
$4.63K ﹤0.01%
15
– –
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.2B
$4.47K ﹤0.01%
150
– –
11 12
13
14 15

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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.