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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
(-13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
37
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.25M |
| 2 |
PepsiCo
PEP
|
+$802K |
| 3 |
Procter & Gamble
PG
|
+$785K |
| 4 |
Johnson & Johnson
JNJ
|
+$661K |
| 5 |
Walmart Inc
WMT
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.87M |
| 4 |
Broadcom
AVGO
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $21.6M | 6.9% |
38,592
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $19.5M | 6.23% |
51,878
+49
| +0.1% | +$20K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.8M | 3.44% |
205,399
-299,284
| -59% | -$15.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.83M | 3.14% |
63,558
+2,042
| +3% | +$370K |
|
5
JPMorgan Chase
JPM
$930B
| $9.15M | 2.92% |
37,293
-1,698
| -4% | -$433K |
|
|
6
Broadcom
AVGO
$1.87T
| $9.01M | 2.88% |
53,829
-6,085
| -10% | -$1.29M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.88M | 2.84% |
169,015
-245,047
| -59% | -$12.7M |
|
8
Eli Lilly
LLY
$1.06T
| $8.86M | 2.83% |
10,730
-758
| -7% | -$631K |
|
|
9
Apple
AAPL
$4.72T
| $8.29M | 2.65% |
37,327
-5,403
| -13% | -$1.25M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.43M | 2.38% |
13,936
| – | – |
|
11
American Express
AXP
$233B
| $7.25M | 2.32% |
26,942
-1,246
| -4% | -$368K |
|
12
Eaton
ETN
$161B
| $6.92M | 2.21% |
25,453
+1,674
| +7% | +$521K |
|
13
Honeywell
HON
$78B
| $6.67M | 2.13% |
33,446
+2,241
| +7% | +$453K |
|
14
ExxonMobil
XOM
$650B
| $6.16M | 1.97% |
51,769
+1,993
| +4% | +$220K |
|
15
Amazon
AMZN
$2.51T
| $5.77M | 1.85% |
30,349
+446
| +1% | +$96.8K |
|
16
AbbVie
ABBV
$454B
| $5.51M | 1.76% |
26,309
+425
| +2% | +$82.6K |
|
17
iShares MBS ETF
MBB
$38.9B
| $5.4M | 1.73% |
57,629
+4,459
| +8% | +$412K |
|
18
Visa
V
$669B
| $5.18M | 1.66% |
14,787
+37
| +0.3% | +$12.5K |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $4.62M | 1.48% |
60,861
-90,981
| -60% | -$6.87M |
|
20
Vanguard S&P 500 ETF
VOO
$967B
| $4.15M | 1.33% |
8,085
-12
| -0.1% | -$6.49K |
|
|
21
Procter & Gamble
PG
$342B
| $3.98M | 1.27% |
23,328
+4,689
| +25% | +$785K |
|
22
Caterpillar
CAT
$412B
| $3.54M | 1.13% |
10,729
| – | – |
|
|
23
Johnson & Johnson
JNJ
$624B
| $3.53M | 1.13% |
21,304
+4,227
| +25% | +$661K |
|
24
CrowdStrike
CRWD
$187B
| $3.47M | 1.11% |
39,336
-2,496
| -6% | -$238K |
|
25
Parker-Hannifin
PH
$124B
| $3.37M | 1.08% |
5,549
-2
| -0% | -$1.31K |
|
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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.