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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$7.1B
$5.41K ﹤0.01%
116
– –
VDE icon
302
Vanguard Energy ETF
VDE
$10.6B
$5.36K ﹤0.01%
31
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$24.1B
$5.3K ﹤0.01%
35
– –
WU icon
304
Western Union
WU
$2.31B
$5.21K ﹤0.01%
597
– –
IP icon
305
International Paper
IP
$21.6B
$5.07K ﹤0.01%
142
– –
UPS icon
306
United Parcel Service
UPS
$89.8B
$5.02K ﹤0.01%
51
– –
Q
307
Qnity Electronics Inc
Q
$29.8B
$4.96K ﹤0.01%
43
– –
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.74B
$4.79K ﹤0.01%
123
– –
GEHC icon
309
GE HealthCare
GEHC
$33.3B
$4.63K ﹤0.01%
65
– –
RHI icon
310
Robert Half
RHI
$4.4B
$4.45K ﹤0.01%
175
– –
FTV icon
311
Fortive
FTV
$18.6B
$4.42K ﹤0.01%
80
– –
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$4.29K ﹤0.01%
250
– –
CUK
313
DELISTED
Carnival PLC
CUK
$4.15K ﹤0.01%
161
– –
DD icon
314
DuPont de Nemours
DD
$19.7B
$3.98K ﹤0.01%
29
– –
UTG icon
315
Reaves Utility Income Fund
UTG
$3.72B
$3.93K ﹤0.01%
100
– –
NGL icon
316
NGL Energy Partners
NGL
$2.17B
$3.7K ﹤0.01%
300
– –
DOW icon
317
Dow Inc
DOW
$22.5B
$3.62K ﹤0.01%
87
– –
DFIN icon
318
Donnelley Financial Solutions
DFIN
$1.21B
$3.58K ﹤0.01%
76
– –
AWF
319
AllianceBernstein Global High Income Fund
AWF
$875M
$3.56K ﹤0.01%
350
– –
BST icon
320
BlackRock Science and Technology Trust
BST
$1.74B
$3.49K ﹤0.01%
96
– –
ARDC
321
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.34K ﹤0.01%
275
– –
BBWI icon
322
Bath & Body Works
BBWI
$3.89B
$3.32K ﹤0.01%
178
– –
ADP icon
323
Automatic Data Processing
ADP
$108B
$3.05K ﹤0.01%
15
– –
CMS icon
324
CMS Energy
CMS
$22.3B
$3.03K ﹤0.01%
39
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98K ﹤0.01%
30
-5,815
-99% -$582K
11 12
13
14 15

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.