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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.16M
Cap. Flow
-$1.71M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.53%
Holding
241
New
3
Increased
5
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$303K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8K
3
TSM icon
TSMC
TSM
+$9.68K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.23K
5
ORCL icon
Oracle
ORCL
+$178

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$312K
2
AGR
Avangrid, Inc.
AGR
+$215K
3
JNJ icon
Johnson & Johnson
JNJ
+$212K
4
KO icon
Coca-Cola
KO
+$210K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$50.4B
$31K 0.02%
500
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.6K 0.02%
50
– –
WELL icon
128
Welltower
WELL
$170B
$25.2K 0.02%
200
– –
WSO icon
129
Watsco Inc
WSO
$12.8B
$23.7K 0.02%
50
-10
-17% -$5.06K
MS icon
130
Morgan Stanley
MS
$330B
$23K 0.02%
183
– –
RA
131
Brookfield Real Assets Income Fund
RA
$706M
$22.9K 0.02%
1,720
– –
ANET icon
132
Arista Networks
ANET
$215B
$21.2K 0.02%
192
– –
VEEV icon
133
Veeva Systems
VEEV
$32.7B
$21K 0.02%
100
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.9K 0.02%
72
– –
BIPC icon
135
Brookfield Infrastructure
BIPC
$5.24B
$20.8K 0.02%
519
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$20.2K 0.02%
75
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$19.8K 0.02%
100
– –
SLP icon
138
Simulations Plus
SLP
$370M
$19.5K 0.02%
700
-810
-54% -$24.7K
ALL icon
139
Allstate
ALL
$68.3B
$19.3K 0.01%
100
-100
-50% -$19.4K
LHX icon
140
L3Harris
LHX
$50.7B
$18.7K 0.01%
89
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$16.9K 0.01%
100
– –
HOLX
142
DELISTED
Hologic
HOLX
$16.9K 0.01%
234
– –
BA icon
143
Boeing
BA
$175B
$16.8K 0.01%
95
– –
CMCSA icon
144
Comcast
CMCSA
$84B
$16.8K 0.01%
448
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$16.4K 0.01%
32
– –
SWKS icon
146
Skyworks Solutions
SWKS
$9.4B
$16.1K 0.01%
182
+1
+0.6% +$91
NVDA icon
147
NVIDIA
NVDA
$4.72T
$16.1K 0.01%
120
– –
BIIB icon
148
Biogen
BIIB
$30.7B
$15.3K 0.01%
100
-40
-29% -$6.75K
AMGN icon
149
Amgen
AMGN
$209B
$15.1K 0.01%
58
– –
TECH icon
150
Bio-Techne
TECH
$11.2B
$14.4K 0.01%
200
– –
4 5
6
7 8

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DFS
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LDNAM
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LPAM
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ACA
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Broadwater Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Broadwater Capital held 241 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Broadwater Capital opened 3 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 20 shares worth $10.8K.
  • Broadwater Capital added most to JPMorgan Chase in Q4 2024, an estimated $303K increase.
  • Broadwater Capital's biggest Q4 2024 reduction was CVS Health, cutting an estimated $312K.
  • Broadwater Capital fully exited Avangrid, Inc. in Q4 2024, selling an estimated $215K.
  • Broadwater Capital's ten largest holdings make up 49% of its $131M portfolio in Q4 2024.
  • Broadwater Capital opened 3 new positions and closed 8 in Q4 2024.
  • Broadwater Capital's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on Broadwater Capital's 13F filing for Q4 2024, filed 31 Oct 2025.