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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
IOO icon
26
iShares Global 100 ETF
IOO
$8.93B
$3.34M 1.07%
34,698
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.26M 1.04%
30,080
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.17M 1.01%
72,639
– –
CVX icon
29
Chevron
CVX
$392B
$3.16M 1.01%
18,903
-7
-0% -$1.1K
LIN icon
30
Linde
LIN
$221B
$2.97M 0.95%
6,369
-142
-2% -$63.9K
MRK icon
31
Merck
MRK
$322B
$2.77M 0.89%
30,859
-22
-0.1% -$2.05K
C icon
32
Citigroup
C
$222B
$2.71M 0.87%
38,210
+7,218
+23% +$550K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.68M 0.86%
43,920
+1,500
+4% +$87.4K
ABT icon
34
Abbott
ABT
$183B
$2.67M 0.85%
20,113
-348
-2% -$44.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.84%
16,880
– –
SHOP icon
36
Shopify
SHOP
$152B
$2.55M 0.81%
26,661
-3
-0% -$327
QCOM icon
37
Qualcomm
QCOM
$155B
$2.54M 0.81%
16,508
+260
+2% +$42.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.52M 0.8%
89,993
– –
PEP icon
39
PepsiCo
PEP
$190B
$2.5M 0.8%
16,645
+5,387
+48% +$802K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.8%
23,850
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$2.46M 0.79%
25,785
-195
-0.8% -$17K
PAYC icon
42
Paycom
PAYC
$7.64B
$2.3M 0.73%
10,511
-305
-3% -$64.3K
GS icon
43
Goldman Sachs
GS
$300B
$2.17M 0.69%
3,969
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.67%
4,236
-20
-0.5% -$10.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 0.66%
25,097
– –
PYPL icon
46
PayPal
PYPL
$48.9B
$2.05M 0.65%
31,367
+2,902
+10% +$226K
BKNG icon
47
Booking.com
BKNG
$149B
$1.97M 0.63%
10,700
-675
-6% -$129K
EXPE icon
48
Expedia Group
EXPE
$35.4B
$1.88M 0.6%
11,196
+174
+2% +$31.7K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.88M 0.6%
17,117
+2,071
+14% +$250K
HD icon
50
Home Depot
HD
$331B
$1.85M 0.59%
5,036
– –
1
2
3 4 5

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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.