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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
+8.59%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.79%
Holding
432
New
7
Increased
50
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.29M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
326
Reaves Utility Income Fund
UTG
$3.55B
$3.96K ﹤0.01%
100
– –
AWF
327
AllianceBernstein Global High Income Fund
AWF
$874M
$3.92K ﹤0.01%
350
– –
FTV icon
328
Fortive
FTV
$18B
$3.92K ﹤0.01%
80
– –
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.2B
$3.91K ﹤0.01%
76
– –
VDE icon
330
Vanguard Energy ETF
VDE
$9.91B
$3.9K ﹤0.01%
31
– –
PNR icon
331
Pentair
PNR
$10.7B
$3.88K ﹤0.01%
35
-21
-38% -$2.24K
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.87K ﹤0.01%
275
– –
HBANL icon
333
Huntington Bancshares Series J Preferred Stock
HBANL
$3.83K ﹤0.01%
150
– –
WPP icon
334
WPP
WPP
$4.39B
$3.76K ﹤0.01%
150
-35
-19% -$956
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.73K ﹤0.01%
+173
New +$3.61K
HOG icon
336
Harley-Davidson
HOG
$2.66B
$3.68K ﹤0.01%
132
– –
CHTR icon
337
Charter Communications
CHTR
$17.2B
$3.58K ﹤0.01%
13
– –
KD icon
338
Kyndryl
KD
$3.24B
$3.51K ﹤0.01%
117
– –
T.PRC
339
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$3.29K ﹤0.01%
165
– –
JPM.PRC icon
340
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.17K ﹤0.01%
125
– –
USA icon
341
Liberty All-Star Equity Fund
USA
$1.82B
$3.17K ﹤0.01%
500
– –
DUK.PRA icon
342
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$3.13K ﹤0.01%
125
– –
FITB.PRK
343
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$3.1K ﹤0.01%
150
– –
CLF icon
344
Cleveland-Cliffs
CLF
$7.02B
$3.1K ﹤0.01%
254
– –
BXP icon
345
Boston Properties
BXP
$11.2B
$3.05K ﹤0.01%
41
– –
AFL icon
346
Aflac
AFL
$64.5B
$3.02K ﹤0.01%
27
– –
UNMA
347
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$3.01K ﹤0.01%
125
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01K ﹤0.01%
30
– –
F.PRD icon
349
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
$2.99K ﹤0.01%
125
– –
GPJA
350
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
$2.93K ﹤0.01%
125
– –
12 13
14
15 16

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CCG
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Boyd Watterson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boyd Watterson Asset Management held 432 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Boyd Watterson Asset Management opened 7 new positions and exited 14, leaving the 432-position portfolio largely intact.

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

  • Boyd Watterson Asset Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 870 shares worth $105K.
  • Boyd Watterson Asset Management added most to Netflix in Q3 2025, an estimated $1.29M increase.
  • Boyd Watterson Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Boyd Watterson Asset Management fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2025, selling an estimated $695K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $336M portfolio in Q3 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 14 in Q3 2025.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.