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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
BAC icon
101
Bank of America
BAC
$439B
$428K 0.14%
10,266
-234
-2% -$10.4K
BLK icon
102
Blackrock
BLK
$175B
$424K 0.14%
448
– –
MCK icon
103
McKesson
MCK
$96.6B
$417K 0.13%
620
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$414K 0.13%
5,000
– –
GEV icon
105
GE Vernova
GEV
$268B
$413K 0.13%
1,352
+93
+7% +$32.4K
COP icon
106
ConocoPhillips
COP
$145B
$412K 0.13%
3,920
-83
-2% -$8.28K
HBANP icon
107
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$326M
$370K 0.12%
21,300
– –
HPQ icon
108
HP
HPQ
$24.8B
$369K 0.12%
13,338
-475
-3% -$15K
KVUE icon
109
Kenvue
KVUE
$36.5B
$364K 0.12%
15,169
-5,857
-28% -$130K
VZ icon
110
Verizon
VZ
$198B
$357K 0.11%
7,871
-153
-2% -$6.37K
PPG icon
111
PPG Industries
PPG
$25.3B
$347K 0.11%
3,177
+2,212
+229% +$255K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$343K 0.11%
7,413
+819
+12% +$37.4K
OTIS icon
113
Otis Worldwide
OTIS
$27.5B
$320K 0.1%
3,101
-107
-3% -$10.5K
MDT icon
114
Medtronic
MDT
$111B
$318K 0.1%
3,543
-68
-2% -$6.08K
ITW icon
115
Illinois Tool Works
ITW
$83B
$312K 0.1%
1,260
– –
AMGN icon
116
Amgen
AMGN
$204B
$304K 0.1%
976
– –
GE icon
117
GE Aerospace
GE
$383B
$295K 0.09%
1,473
-50
-3% -$9.84K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$284K 0.09%
11,274
-2,372
-17% -$60.3K
AMD icon
119
Advanced Micro Devices
AMD
$790B
$282K 0.09%
2,742
-28
-1% -$3.11K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.78B
$250K 0.08%
12,073
– –
MS icon
121
Morgan Stanley
MS
$332B
$243K 0.08%
2,080
-3
-0.1% -$387
FAST icon
122
Fastenal
FAST
$55.2B
$239K 0.08%
6,160
-1,232
-17% -$46.2K
SYY icon
123
Sysco
SYY
$40.7B
$236K 0.08%
3,147
+1,622
+106% +$119K
NRUC
124
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$229K 0.07%
9,612
– –
BC.PRA
125
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$227K 0.07%
9,338
– –
3 4
5
6 7

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MFA
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DMC
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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.