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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
+3.13%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$597K
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$97.1K
2
GEV icon
GE Vernova
GEV
+$16.2K
3
GWW icon
W.W. Grainger
GWW
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$925K
2
JNJ icon
Johnson & Johnson
JNJ
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$199B
$16.8K 0.01%
192
– –
VTV icon
152
Vanguard Value ETF
VTV
$188B
$16K 0.01%
100
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$15.3K 0.01%
32
– –
FDX icon
154
FedEx
FDX
$73B
$15K 0.01%
50
– –
NVDA icon
155
NVIDIA
NVDA
$4.6T
$14.8K 0.01%
120
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$14.4K 0.01%
279
– –
TECH icon
157
Bio-Techne
TECH
$11.2B
$14.3K 0.01%
200
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$46.3B
$14.1K 0.01%
80
– –
A icon
159
Agilent Technologies
A
$39.6B
$13K 0.01%
100
– –
SLV icon
160
iShares Silver Trust
SLV
$27.7B
$12.8K 0.01%
481
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$12.7K 0.01%
59
– –
AGNC icon
162
AGNC Investment
AGNC
$12.7B
$12.6K 0.01%
1,320
-1,980
-60% -$18.9K
AFL icon
163
Aflac
AFL
$65.5B
$12.3K 0.01%
138
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.7K 0.01%
71
– –
NLY icon
165
Annaly Capital Management
NLY
$17.3B
$11.6K 0.01%
610
-915
-60% -$17.8K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$11.6K 0.01%
200
– –
GSK icon
167
GSK
GSK
$107B
$11.6K 0.01%
300
– –
WPC icon
168
W.P. Carey
WPC
$16.6B
$11K 0.01%
200
– –
V icon
169
Visa
V
$701B
$10.5K 0.01%
40
– –
GEHC icon
170
GE HealthCare
GEHC
$32.7B
$9.9K 0.01%
127
– –
TMP icon
171
Tompkins Financial
TMP
$1.42B
$9.78K 0.01%
200
– –
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$9.3K 0.01%
95
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$9.11K 0.01%
100
– –
VTRS icon
174
Viatris
VTRS
$20.8B
$9.09K 0.01%
855
– –
GWW icon
175
W.W. Grainger
GWW
$64.2B
$9.02K 0.01%
+10
New +$9.4K
5 6
7
8 9

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TC
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PBRA
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DFS
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LDNAM
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LPAM
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CI
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ACA
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Broadwater Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Broadwater Capital held 239 positions worth $130M, down 0.46% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Broadwater Capital opened 4 new positions and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q2 2024 buy was Solventum: 1,599 shares worth $84.6K.
  • Broadwater Capital added most to Walmart Inc in Q2 2024, an estimated $189 increase.
  • Broadwater Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $925K.
  • Broadwater Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $788.
  • Broadwater Capital's ten largest holdings make up 48% of its $130M portfolio in Q2 2024.
  • Broadwater Capital opened 4 new positions and closed 1 in Q2 2024.
  • Broadwater Capital's portfolio value fell 0.46% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q2 2024, filed 31 Oct 2025.