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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
+13.6%
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
$318M
AUM Growth
+$4.95M
Cap. Flow
-$25.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
MAS icon
Masco
MAS
+$640K
3
IBM icon
IBM
IBM
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRUC
126
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$226M
$232K 0.07%
9,612
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.07%
2,876
+718
+33% +$56.6K
BC.PRA
128
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$227K 0.07%
9,338
– –
FAST icon
129
Fastenal
FAST
$53.5B
$227K 0.07%
5,396
-764
-12% -$31K
EXC icon
130
Exelon
EXC
$46.6B
$218K 0.07%
5,030
+229
+5% +$10.2K
KMI icon
131
Kinder Morgan
KMI
$70.5B
$200K 0.06%
6,804
+311
+5% +$8.54K
NEE.PRN icon
132
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$198K 0.06%
8,948
– –
TSLA icon
133
Tesla
TSLA
$1.22T
$196K 0.06%
617
-18
-3% -$5.42K
INTC icon
134
Intel
INTC
$460B
$184K 0.06%
8,224
-19,935
-71% -$413K
MMM icon
135
3M
MMM
$90.8B
$178K 0.06%
1,167
– –
SOJE
136
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$177K 0.06%
10,100
– –
ORCL icon
137
Oracle
ORCL
$367B
$157K 0.05%
719
– –
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$155K 0.05%
5,815
-1,074
-16% -$28.2K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$150K 0.05%
1,541
– –
OKE icon
140
Oneok
OKE
$56.1B
$135K 0.04%
1,659
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$131K 0.04%
2,506
– –
HPQ icon
142
HP
HPQ
$24.6B
$131K 0.04%
5,359
-7,979
-60% -$203K
TFC icon
143
Truist Financial
TFC
$63.5B
$129K 0.04%
2,999
+146
+5% +$5.71K
MPLX icon
144
MPLX
MPLX
$58.5B
$127K 0.04%
2,465
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$125K 0.04%
1,143
+178
+18% +$19.1K
CL icon
146
Colgate-Palmolive
CL
$73.3B
$123K 0.04%
1,350
– –
IR icon
147
Ingersoll Rand
IR
$33B
$122K 0.04%
1,472
+158
+12% +$12.5K
T icon
148
AT&T
T
$159B
$121K 0.04%
4,173
– –
SPGI icon
149
S&P Global
SPGI
$122B
$118K 0.04%
223
– –
HCA icon
150
HCA Healthcare
HCA
$85.7B
$112K 0.04%
292
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Watterson Asset Management held 436 positions worth $318M, up 1.6% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boyd Watterson Asset Management withdrew a net $25.4M in Q2 2025, closing 11 positions and reducing 96 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $83.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Masco worth $654K.

  • Boyd Watterson Asset Management's largest Q2 2025 buy was Masco: 10,167 shares worth $654K.
  • Boyd Watterson Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $757K increase.
  • Boyd Watterson Asset Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.3M.
  • Boyd Watterson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $83.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q2 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Boyd Watterson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $318M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.