BOYD WATTERSON ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2000
Total AUM
$18.8B
Discretionary
$18B
96% of AUM
Avg account
$17.1M
Accounts
1,102
Employees
140
Advisory reps
22

Firm details

Headquarters
CLEVELAND, Ohio
CRD number
107808
Registered since
April 13, 2000
Custodians
PNC INVESTMENTS LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles53.36%
  • Pension & Profit Sharing Plans11.21%
  • Charitable Organizations10.55%
  • State / Municipal Government8.48%
  • Corporations / Businesses7.59%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Boyd Watterson Asset Management, LLC is an SEC-registered investment adviser (registered in 2000) organized as an LLC that centers its business on pooled and separately managed strategies with a particular orientation toward real estate and fixed-income allocations. The firm provides portfolio management for individuals and small businesses, investment companies, pooled investment vehicles and institutional clients, and it also operates in a CPO/CTA capacity. Its client mix spans individual and family investors as well as institutional accounts. Fee arrangements include percentage-of-AUM fees, fixed fees and performance-based fees. The firm is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 48%, Investment Grade Corp Bonds 28%, Public Funds/Mutual Funds 6%, Private Funds 6%, Other 5%, Exchange Traded Equities 4%, State & Local Bonds 1%, Non-Investment Grade Corp Bonds 1%, Cash & Cash Equivalents 1%48%
  • US Government Bonds48%
  • Investment Grade Corp Bonds28%
  • Public Funds/Mutual Funds6%
  • Private Funds6%
  • Other5%

Owners & executives

3 of 6
  • BRIAN GEVRY

    Chief Executive Officer & Chief Investment OfficerCRD 2456218

  • Donald Haisch

    Chief Financial OfficerCRD 8064252

  • Thomas Tarantino

    Executive Vice President, General Counsel, Chief Compliance OfficerCRD 6627855

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Contacts

3 of 16
  • THEODORE HELLMUTH

    Senior Vice President, Portfolio StrategistCRD 1201516

  • MICHAEL BEE

    Executive Vice PresidentCRD 3177645

  • ADAM THAYER

    Vice President & Portfolio ManagerCRD 3105279

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 65

Active vs passive

$64M in ETFs

Passive

99%

$63.1M

Active

2%

$961K

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$23.4M35,99736.55%

Location

Primary office

CLEVELAND, OH

CUYAHOGA

Location

CLEVELAND, OH

Headquartered in CLEVELAND, OH, anchoring the Cleveland-Akron-Canton, OH metro in the Midwest.

Metro area
Cleveland-Akron-Canton, OH
Region
Midwest
County
CUYAHOGA
Address
1301 E 9th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth