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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$14.3K 0.01%
59
– –
AFL icon
152
Aflac
AFL
$64.8B
$14.3K 0.01%
138
– –
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.2B
$14.1K 0.01%
80
– –
FDX icon
154
FedEx
FDX
$73B
$14.1K 0.01%
50
– –
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13.6K 0.01%
279
– –
TMP icon
156
Tompkins Financial
TMP
$1.42B
$13.6K 0.01%
200
– –
A icon
157
Agilent Technologies
A
$39.2B
$13.4K 0.01%
100
– –
SLV icon
158
iShares Silver Trust
SLV
$28.6B
$12.7K 0.01%
481
– –
V icon
159
Visa
V
$673B
$12.6K 0.01%
40
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.4K 0.01%
71
– –
UPST icon
161
Upstart Holdings
UPST
$2.59B
$12.3K 0.01%
200
– –
AGNC icon
162
AGNC Investment
AGNC
$12.7B
$12.2K 0.01%
1,320
– –
NLY icon
163
Annaly Capital Management
NLY
$17.3B
$11.2K 0.01%
610
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$972B
$10.8K 0.01%
+20
New +$10.8K
VTRS icon
165
Viatris
VTRS
$20.7B
$10.6K 0.01%
855
– –
GWW icon
166
W.W. Grainger
GWW
$64B
$10.5K 0.01%
10
– –
CALM icon
167
Cal-Maine
CALM
$4.13B
$10.3K 0.01%
100
– –
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$10.2K 0.01%
95
– –
GSK icon
169
GSK
GSK
$104B
$10.1K 0.01%
300
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$10K 0.01%
100
– –
USB icon
171
US Bancorp
USB
$98B
$10K 0.01%
209
– –
GEHC icon
172
GE HealthCare
GEHC
$31.6B
$9.93K 0.01%
127
– –
TSM icon
173
TSMC
TSM
$2.09T
$9.88K 0.01%
+50
New +$9.68K
WFC icon
174
Wells Fargo
WFC
$258B
$9.34K 0.01%
133
– –
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.93K 0.01%
+100
New +$9.23K
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 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.