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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
FITB.PRK
351
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$2.95K ﹤0.01%
150
– –
AMT icon
352
American Tower
AMT
$80.3B
$2.87K ﹤0.01%
13
– –
UNMA
353
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$258M
$2.86K ﹤0.01%
125
– –
OAK.PRA
354
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.51B
$2.86K ﹤0.01%
125
– –
AFL icon
355
Aflac
AFL
$64.6B
$2.85K ﹤0.01%
27
– –
HLN icon
356
Haleon
HLN
$43.1B
$2.81K ﹤0.01%
271
– –
F.PRD icon
357
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$503M
$2.8K ﹤0.01%
125
– –
BXP icon
358
Boston Properties
BXP
$11.3B
$2.77K ﹤0.01%
41
– –
CMS icon
359
CMS Energy
CMS
$22.5B
$2.7K ﹤0.01%
39
– –
CDP icon
360
COPT Defense Properties
CDP
$4.3B
$2.62K ﹤0.01%
95
– –
DVA icon
361
DaVita
DVA
$15.3B
$2.56K ﹤0.01%
18
– –
GPJA
362
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
$2.55K ﹤0.01%
125
– –
BAC.PRN icon
363
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.54K ﹤0.01%
125
– –
JPM.PRJ icon
364
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$686M
$2.53K ﹤0.01%
125
– –
TFC.PRR icon
365
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.37K ﹤0.01%
125
– –
DGX icon
366
Quest Diagnostics
DGX
$25.7B
$2.33K ﹤0.01%
13
– –
WFC.PRY icon
367
Wells Fargo & Co
WFC.PRY
$617M
$2.33K ﹤0.01%
100
– –
WAB icon
368
Wabtec
WAB
$49.7B
$2.3K ﹤0.01%
11
– –
DOV icon
369
Dover
DOV
$27.6B
$2.2K ﹤0.01%
12
– –
CLF icon
370
Cleveland-Cliffs
CLF
$6.38B
$1.93K ﹤0.01%
254
– –
AKAM icon
371
Akamai
AKAM
$17.1B
$1.75K ﹤0.01%
22
– –
PRU icon
372
Prudential Financial
PRU
$42.7B
$1.72K ﹤0.01%
16
– –
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.72K ﹤0.01%
36
– –
WDS icon
374
Woodside Energy
WDS
$43.3B
$1.71K ﹤0.01%
111
– –
NTR icon
375
Nutrien
NTR
$32B
$1.69K ﹤0.01%
29
– –
13 14
15
16 17

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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.