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
NFLX icon
126
Netflix
NFLX
$305B
$224K 0.07%
2,400
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$224K 0.07%
533
– –
EXC icon
128
Exelon
EXC
$47B
$221K 0.07%
4,801
-7
-0.1% -$293
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$218K 0.07%
450
– –
NEE.PRN icon
130
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$605M
$203K 0.07%
8,948
– –
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$188K 0.06%
6,889
-1,887
-22% -$50.3K
SOJE
132
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$186K 0.06%
10,100
– –
KMI icon
133
Kinder Morgan
KMI
$69.9B
$185K 0.06%
6,493
-13
-0.2% -$360
MMM icon
134
3M
MMM
$91.4B
$171K 0.05%
1,167
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$170K 0.05%
2,158
+253
+13% +$20.1K
OKE icon
136
Oneok
OKE
$55.6B
$165K 0.05%
1,659
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$165K 0.05%
4,471
-15
-0.3% -$556
TSLA icon
138
Tesla
TSLA
$1.27T
$165K 0.05%
635
+587
+1,223% +$196K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$147K 0.05%
1,541
– –
UNH icon
140
UnitedHealth
UNH
$377B
$140K 0.04%
267
-51
-16% -$26.1K
MPLX icon
141
MPLX
MPLX
$59.8B
$132K 0.04%
2,465
– –
CL icon
142
Colgate-Palmolive
CL
$71.6B
$126K 0.04%
1,350
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58B
$125K 0.04%
2,506
– –
PAYX icon
144
Paychex
PAYX
$41.9B
$120K 0.04%
780
-129
-14% -$19K
T icon
145
AT&T
T
$162B
$118K 0.04%
4,173
– –
TFC icon
146
Truist Financial
TFC
$63.4B
$117K 0.04%
2,853
-5
-0.2% -$223
KLAC icon
147
KLA
KLAC
$239B
$115K 0.04%
1,690
-1,170
-41% -$84.3K
SPGI icon
148
S&P Global
SPGI
$123B
$113K 0.04%
223
-10
-4% -$5.11K
MCD icon
149
McDonald's
MCD
$188B
$109K 0.04%
350
-62
-15% -$18.5K
VPU
150
Vanguard Utilities ETF
VPU
$8.48B
$108K 0.03%
635
– –
4 5
6
7 8

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.