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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$741K 0.24%
1,286
-119
-8% -$76.8K
RTX icon
77
RTX Corp
RTX
$292B
$733K 0.23%
5,533
-380
-6% -$48.2K
DNP icon
78
DNP Select Income Fund
DNP
$4.06B
$726K 0.23%
73,408
+754
+1% +$7.11K
TGT icon
79
Target
TGT
$67.8B
$718K 0.23%
6,880
-1,542
-18% -$193K
SCHW.PRJ icon
80
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$417M
$716K 0.23%
36,750
– –
BA icon
81
Boeing
BA
$185B
$709K 0.23%
4,157
-109
-3% -$18.9K
EOG icon
82
EOG Resources
EOG
$77.6B
$694K 0.22%
5,413
+875
+19% +$113K
INTC icon
83
Intel
INTC
$459B
$639K 0.2%
28,159
-1,635
-5% -$35.8K
CSCO icon
84
Cisco
CSCO
$457B
$635K 0.2%
10,293
-457
-4% -$28.1K
SHEL icon
85
Shell
SHEL
$252B
$631K 0.2%
8,605
– –
ROP icon
86
Roper Technologies
ROP
$38.8B
$622K 0.2%
1,054
-22
-2% -$12.3K
TJX icon
87
TJX Companies
TJX
$174B
$609K 0.19%
5,000
– –
IBM icon
88
IBM
IBM
$213B
$592K 0.19%
2,382
-125
-5% -$30.6K
MA icon
89
Mastercard
MA
$500B
$586K 0.19%
1,070
– –
CARR icon
90
Carrier Global
CARR
$52.1B
$578K 0.18%
9,110
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.2B
$564K 0.18%
890
-15
-2% -$10.3K
SYF icon
92
Synchrony
SYF
$25.3B
$559K 0.18%
10,568
– –
CSX icon
93
CSX Corp
CSX
$92.3B
$557K 0.18%
18,934
-615
-3% -$19.5K
PFE icon
94
Pfizer
PFE
$143B
$545K 0.17%
21,502
-12
-0.1% -$314
DHR icon
95
Danaher
DHR
$139B
$507K 0.16%
2,473
-27
-1% -$5.89K
USB icon
96
US Bancorp
USB
$99.6B
$506K 0.16%
11,973
– –
OXY icon
97
Occidental Petroleum
OXY
$55.2B
$495K 0.16%
10,027
– –
LOW icon
98
Lowe's Companies
LOW
$119B
$490K 0.16%
2,100
– –
WFC icon
99
Wells Fargo
WFC
$266B
$449K 0.14%
6,250
+1,959
+46% +$147K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$434K 0.14%
4,554
+273
+6% +$25.5K
2 3
4
5 6

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TC
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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 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.