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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$37B
$183K 0.06%
10,595
-2,021
-16% -$36K
EXC icon
127
Exelon
EXC
$47.1B
$181K 0.06%
3,688
-1,378
-27% -$64.1K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.05%
2,158
– –
SOJE
129
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$486M
$171K 0.05%
10,100
– –
KMI icon
130
Kinder Morgan
KMI
$72.3B
$163K 0.05%
4,857
-2,067
-30% -$64.6K
EOG icon
131
EOG Resources
EOG
$75.2B
$159K 0.05%
1,103
– –
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$159K 0.05%
6,049
-3,235
-35% -$86.2K
AMP icon
133
Ameriprise Financial
AMP
$50.4B
$154K 0.05%
346
-138
-29% -$66.5K
HPQ icon
134
HP
HPQ
$28.1B
$151K 0.05%
7,865
+3,749
+91% +$72.9K
OKE icon
135
Oneok
OKE
$59.7B
$150K 0.05%
1,659
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$148K 0.05%
1,541
– –
MPLX icon
137
MPLX
MPLX
$60.2B
$141K 0.04%
2,465
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$124K 0.04%
2,506
– –
SYY icon
139
Sysco
SYY
$39.9B
$119K 0.04%
1,671
-1,604
-49% -$133K
IR icon
140
Ingersoll Rand
IR
$32.6B
$118K 0.04%
1,472
– –
T icon
141
AT&T
T
$171B
$117K 0.04%
4,025
– –
MMM icon
142
3M
MMM
$94.4B
$116K 0.04%
797
-50
-6% -$7.96K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$112K 0.03%
430
-390
-48% -$106K
KLAC icon
144
KLA
KLAC
$266B
$112K 0.03%
760
-80
-10% -$11.7K
HCA icon
145
HCA Healthcare
HCA
$88.7B
$110K 0.03%
232
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.55B
$109K 0.03%
550
– –
ORCL icon
147
Oracle
ORCL
$440B
$106K 0.03%
719
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$105K 0.03%
965
– –
TSM icon
149
TSMC
TSM
$2.21T
$97K 0.03%
287
– –
TFC icon
150
Truist Financial
TFC
$64.9B
$96.1K 0.03%
2,090
-973
-32% -$48.1K
4 5
6
7 8

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.