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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$36.8K 0.01%
607
– –
ETSY icon
202
Etsy
ETSY
$7.89B
$35.4K 0.01%
750
-19,966
-96% -$1.02M
WELL icon
203
Welltower
WELL
$168B
$34.9K 0.01%
228
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34.9K 0.01%
385
+305
+381% +$27.6K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34.7K 0.01%
329
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34K 0.01%
329
– –
CEG icon
207
Constellation Energy
CEG
$97.7B
$33.7K 0.01%
167
– –
FISV
208
Fiserv Inc
FISV
$29B
$32.9K 0.01%
149
– –
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.7K 0.01%
286
– –
PINS icon
210
Pinterest
PINS
$13.5B
$32.5K 0.01%
1,050
-250
-19% -$8.47K
IHG icon
211
InterContinental Hotels
IHG
$23.3B
$32.5K 0.01%
297
– –
GIS icon
212
General Mills
GIS
$19.2B
$32.2K 0.01%
538
-114
-17% -$6.85K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.7K 0.01%
700
– –
CINF icon
214
Cincinnati Financial
CINF
$27.3B
$31.3K 0.01%
212
-101
-32% -$14.2K
D icon
215
Dominion Energy
D
$60.5B
$31.2K 0.01%
557
– –
VLO icon
216
Valero Energy
VLO
$88.5B
$30.8K 0.01%
233
-119
-34% -$15.8K
AMJB icon
217
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$30.6K 0.01%
943
– –
LNC icon
218
Lincoln National
LNC
$8.82B
$30.5K 0.01%
850
– –
COF icon
219
Capital One
COF
$134B
$30.3K 0.01%
169
– –
TM icon
220
Toyota
TM
$220B
$30K 0.01%
170
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$29.5K 0.01%
173
– –
CVS icon
222
CVS Health
CVS
$134B
$29.5K 0.01%
435
– –
HSBC icon
223
HSBC
HSBC
$370B
$29.4K 0.01%
512
– –
JCI icon
224
Johnson Controls International
JCI
$88.7B
$29.2K 0.01%
365
– –
GAB icon
225
Gabelli Equity Trust
GAB
$1.77B
$29.1K 0.01%
5,280
– –
7 8
9
10 11

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.