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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
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
McDonald's
MCD
|
+$5.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$53.4B
| $7.96K | 0.01% |
+50
| New | +$6.79K |
|
177
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.58K | 0.01% |
+100
| New | +$7.07K |
|
178
Ford
F
$59.3B
| $7.31K | 0.01% |
+600
| New | +$6.68K |
|
179
Illumina
ILMN
$31B
| $6.96K | 0.01% |
+51
| New | +$5.88K |
|
180
MetLife
MET
$62.5B
| $6.61K | 0.01% |
+100
| New | +$6.26K |
|
181
Wells Fargo
WFC
$258B
| $6.55K | 0.01% |
+133
| New | +$5.74K |
|
182
Embecta
EMBC
$217M
| $6.44K | 0.01% |
+340
| New | +$5.58K |
|
183
NVIDIA
NVDA
$4.72T
| $5.94K | ﹤0.01% |
+120
| New | +$5.56K |
|
184
Cal-Maine
CALM
$4.13B
| $5.74K | ﹤0.01% |
+100
| New | +$4.94K |
|
185
iShares Select Dividend ETF
DVY
$23.6B
| $4.92K | ﹤0.01% |
+42
| New | +$4.62K |
|
186
Union Pacific
UNP
$172B
| $4.91K | ﹤0.01% |
+20
| New | +$4.4K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.6K | ﹤0.01% |
+112
| New | +$4.44K |
|
188
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.3K | ﹤0.01% |
+26
| New | +$4.01K |
|
189
Mondelez International
MDLZ
$80.5B
| $4.27K | ﹤0.01% |
+59
| New | +$4.04K |
|
190
TJX Companies
TJX
$176B
| $3.75K | ﹤0.01% |
+40
| New | +$3.59K |
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.5K | ﹤0.01% |
+28
| New | +$3.29K |
|
192
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.48K | ﹤0.01% |
+54
| New | +$3.23K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.34K | ﹤0.01% |
+32
| New | +$3.03K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.09K | ﹤0.01% |
+38
| New | +$2.94K |
|
195
Haleon
HLN
$44.5B
| $3.09K | ﹤0.01% |
+375
| New | +$3.09K |
|
196
Moderna
MRNA
$23B
| $2.98K | ﹤0.01% |
+30
| New | +$2.52K |
|
197
Mattel
MAT
$4.42B
| $2.83K | ﹤0.01% |
+150
| New | +$2.92K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.77K | ﹤0.01% |
+11
| New | +$2.48K |
|
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.77K | ﹤0.01% |
+47
| New | +$2.47K |
|
200
Trane Technologies
TT
$97.3B
| $2.68K | ﹤0.01% |
+11
| New | +$2.41K |
|
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Broadwater Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 40,779 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
- Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.
Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.