We are live on ! Find out more
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
CRM icon
51
Salesforce
CRM
$152B
$1.82M 0.58%
6,771
-10
-0.1% -$3.11K
KO icon
52
Coca-Cola
KO
$374B
$1.74M 0.56%
24,357
-165
-0.7% -$11K
MRSH
53
Marsh
MRSH
$92B
$1.72M 0.55%
7,064
+490
+7% +$111K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.5B
$1.5M 0.48%
29,961
+1,342
+5% +$73K
CI icon
55
Cigna
CI
$74.5B
$1.47M 0.47%
4,453
– –
PSX icon
56
Phillips 66
PSX
$82.7B
$1.4M 0.45%
11,307
-52
-0.5% -$6.41K
USB.PRR icon
57
US Bancorp Series M Preferred Stock
USB.PRR
$459M
$1.39M 0.45%
84,165
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$1.36M 0.44%
20,066
+5,919
+42% +$365K
TT icon
59
Trane Technologies
TT
$101B
$1.31M 0.42%
3,893
-45
-1% -$16.3K
NEE icon
60
NextEra Energy
NEE
$181B
$1.21M 0.39%
17,048
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$13.9B
$1.17M 0.37%
4,125
-2
-0% -$683
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.36%
2,125
– –
WMT icon
63
Walmart Inc
WMT
$881B
$1.01M 0.32%
11,471
+6,650
+138% +$624K
TRV icon
64
Travelers Companies
TRV
$78B
$936K 0.3%
3,538
– –
SCHW
65
Charles Schwab
SCHW
$184B
$919K 0.29%
11,734
+344
+3% +$27K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$913K 0.29%
18,000
– –
COIN icon
67
Coinbase
COIN
$38.7B
$888K 0.28%
+5,158
New +$1.25M
TXN icon
68
Texas Instruments
TXN
$246B
$884K 0.28%
4,918
– –
DELL icon
69
Dell
DELL
$277B
$856K 0.27%
9,387
+5,500
+141% +$582K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$796K 0.25%
2,698
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$775K 0.25%
12,534
– –
CMI icon
72
Cummins
CMI
$89.5B
$774K 0.25%
2,471
-3
-0.1% -$1.06K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$769K 0.25%
13,172
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$767K 0.25%
24,961
+2,305
+10% +$72.7K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$762K 0.24%
26,646
-96
-0.4% -$2.7K
1 2
3
4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.