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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
+5.78%
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
$346M
AUM Growth
+$10.6M
(+3.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
427
New
9
Increased
69
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$796K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$355K |
| 4 |
PPG Industries
PPG
|
+$261K |
| 5 |
PepsiCo
PEP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.17M |
| 2 |
Mondelez International
MDLZ
|
+$630K |
| 3 |
Zebra Technologies
ZBRA
|
+$564K |
| 4 |
Procter & Gamble
PG
|
+$564K |
| 5 |
Broadcom
AVGO
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Urban Edge Properties
UE
$2.85B
| $384 | ﹤0.01% |
20
| – | – |
|
402
TripAdvisor
TRIP
$1.69B
| $349 | ﹤0.01% |
24
| – | – |
|
403
American International
AIG
$41.8B
| $342 | ﹤0.01% |
4
| – | – |
|
|
JBGS
404
JBG SMITH
JBGS
$698M
| $340 | ﹤0.01% |
20
| – | – |
|
405
Chemours
CC
$2.57B
| $224 | ﹤0.01% |
19
| – | – |
|
406
Adient
ADNT
$1.65B
| $192 | ﹤0.01% |
10
| – | – |
|
|
AVNS
407
DELISTED
Avanos Medical
AVNS
| $90 | ﹤0.01% |
8
| – | – |
|
408
The RMR Group
RMR
$322M
| $89 | ﹤0.01% |
6
| – | – |
|
|
ONL
409
Orion Office REIT
ONL
$155M
| $23 | ﹤0.01% |
10
| – | – |
|
|
BC.PRA
410
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
| – | – |
-9,338
| Closed | -$235K |
|
411
Embecta
EMBC
$221M
| – | – |
-3
| Closed | -$42 |
|
412
Hewlett Packard
HPE
$69.4B
| – | – |
-560
| Closed | -$13.8K |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-314
| Closed | -$8.76K |
|
414
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| – | – |
-389
| Closed | -$7.5K |
|
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-331
| Closed | -$15.1K |
|
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MFA
CCG
KL
DMC
DCM
ECH
Boyd Watterson Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Boyd Watterson Asset Management held 427 positions worth $346M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.5%. Boyd Watterson Asset Management opened 9 new positions and exited 6, leaving the 427-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Boyd Watterson Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 7,542 shares worth $366K.
- Boyd Watterson Asset Management added most to Kimberly-Clark in Q4 2025, an estimated $796K increase.
- Boyd Watterson Asset Management's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $4.17M.
- Boyd Watterson Asset Management fully exited Brunswick Corporation 6.500% Senior Notes due 2048 in Q4 2025, selling an estimated $235K.
- Boyd Watterson Asset Management's ten largest holdings make up 42% of its $346M portfolio in Q4 2025.
- Boyd Watterson Asset Management opened 9 new positions and closed 6 in Q4 2025.
- Boyd Watterson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $346M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.