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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
-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
PNR icon
326
Pentair
PNR
$11B
$4.9K ﹤0.01%
56
– –
REZI icon
327
Resideo Technologies
REZI
$3.97B
$4.88K ﹤0.01%
276
– –
CHTR icon
328
Charter Communications
CHTR
$18.3B
$4.79K ﹤0.01%
13
– –
ADP icon
329
Automatic Data Processing
ADP
$107B
$4.58K ﹤0.01%
15
– –
VOD icon
330
Vodafone
VOD
$35.4B
$4.45K ﹤0.01%
475
– –
AVY icon
331
Avery Dennison
AVY
$13.4B
$4.45K ﹤0.01%
25
– –
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.16K ﹤0.01%
250
– –
FLR icon
333
Fluor
FLR
$7.04B
$4.16K ﹤0.01%
116
– –
IYZ icon
334
iShares US Telecommunications ETF
IYZ
$1.24B
$4.11K ﹤0.01%
150
– –
IVZ icon
335
Invesco
IVZ
$14.1B
$4.05K ﹤0.01%
267
– –
VDE icon
336
Vanguard Energy ETF
VDE
$9.69B
$4.02K ﹤0.01%
31
– –
ARDC
337
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.88K ﹤0.01%
275
– –
HBANL icon
338
Huntington Bancshares Series J Preferred Stock
HBANL
$3.85K ﹤0.01%
150
– –
GUT
339
Gabelli Utility Trust
GUT
$570M
$3.85K ﹤0.01%
720
– –
ALC icon
340
Alcon
ALC
$34.4B
$3.8K ﹤0.01%
40
– –
ARCC icon
341
Ares Capital
ARCC
$13.9B
$3.77K ﹤0.01%
170
– –
AWF
342
AllianceBernstein Global High Income Fund
AWF
$876M
$3.76K ﹤0.01%
350
– –
KD icon
343
Kyndryl
KD
$3.07B
$3.67K ﹤0.01%
117
– –
FUN icon
344
Cedar Fair
FUN
$1.92B
$3.57K ﹤0.01%
100
– –
HOG icon
345
Harley-Davidson
HOG
$2.76B
$3.33K ﹤0.01%
132
-22
-14% -$589
DFIN icon
346
Donnelley Financial Solutions
DFIN
$1.22B
$3.32K ﹤0.01%
76
– –
USA icon
347
Liberty All-Star Equity Fund
USA
$1.84B
$3.27K ﹤0.01%
500
– –
FITB.PRK
348
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$3.26K ﹤0.01%
150
– –
JNPR
349
DELISTED
Juniper Networks
JNPR
$3.26K ﹤0.01%
90
– –
UTG icon
350
Reaves Utility Income Fund
UTG
$3.58B
$3.25K ﹤0.01%
100
– –
12 13
14
15 16

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MFA
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KL
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DMC
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DCM
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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.