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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
TAP icon
151
Molson Coors Class B
TAP
$7.86B
$107K 0.03%
1,750
– –
IR icon
152
Ingersoll Rand
IR
$34.4B
$105K 0.03%
1,314
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105K 0.03%
965
-67
-6% -$7.22K
HCA icon
154
HCA Healthcare
HCA
$88B
$101K 0.03%
292
– –
ORCL icon
155
Oracle
ORCL
$409B
$101K 0.03%
719
– –
YUM icon
156
Yum! Brands
YUM
$40.6B
$96K 0.03%
610
– –
WM icon
157
Waste Management
WM
$90.5B
$88.9K 0.03%
384
-109
-22% -$24.1K
PGR icon
158
Progressive
PGR
$122B
$84.6K 0.03%
299
– –
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$83.9K 0.03%
1,429
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.3B
$83.1K 0.03%
900
– –
SO icon
161
Southern Company
SO
$107B
$82.6K 0.03%
898
-138
-13% -$11.9K
MO icon
162
Altria Group
MO
$114B
$81.5K 0.03%
1,358
-107
-7% -$5.84K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$76.9K 0.02%
+692
New +$75.2K
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$76.4K 0.02%
675
– –
KMB icon
165
Kimberly-Clark
KMB
$35.7B
$75.8K 0.02%
533
-61
-10% -$8.22K
SLB icon
166
SLB Ltd
SLB
$73.2B
$73.6K 0.02%
1,760
– –
PSA icon
167
Public Storage
PSA
$60.9B
$71.8K 0.02%
240
– –
DUK icon
168
Duke Energy
DUK
$96.9B
$71.5K 0.02%
586
-89
-13% -$10.1K
CB icon
169
Chubb
CB
$134B
$68.3K 0.02%
226
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$67.6K 0.02%
1,980
– –
VTRS icon
171
Viatris
VTRS
$20.5B
$64.9K 0.02%
7,455
– –
MPC icon
172
Marathon Petroleum
MPC
$89.6B
$59.1K 0.02%
406
– –
WAT icon
173
Waters Corp
WAT
$36.8B
$59K 0.02%
160
– –
TSM icon
174
TSMC
TSM
$2.11T
$58.8K 0.02%
354
– –
CAH icon
175
Cardinal Health
CAH
$55.2B
$58.6K 0.02%
425
– –
5 6
7
8 9

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MFA
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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.