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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
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.2B
$9.34K 0.01%
209
– –
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.21B
$8.73K 0.01%
160
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$8.43K 0.01%
100
– –
OTTR icon
179
Otter Tail
OTTR
$3.71B
$8.21K 0.01%
95
– –
F icon
180
Ford
F
$58.5B
$7.97K 0.01%
600
– –
KEYS icon
181
Keysight
KEYS
$54.5B
$7.82K 0.01%
50
– –
WFC icon
182
Wells Fargo
WFC
$261B
$7.71K 0.01%
133
– –
MET icon
183
MetLife
MET
$61.9B
$7.46K 0.01%
101
+1
+1% +$70
ILMN icon
184
Illumina
ILMN
$31B
$6.87K 0.01%
51
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$6.51K 0.01%
+206
New +$5.85K
CALM icon
186
Cal-Maine
CALM
$4.12B
$5.88K ﹤0.01%
100
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$5.17K ﹤0.01%
42
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.68K ﹤0.01%
112
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.66K ﹤0.01%
26
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$4.13K ﹤0.01%
59
– –
TJX icon
191
TJX Companies
TJX
$174B
$4.06K ﹤0.01%
40
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.67K ﹤0.01%
28
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.65K ﹤0.01%
32
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.64K ﹤0.01%
54
– –
TT icon
195
Trane Technologies
TT
$101B
$3.3K ﹤0.01%
11
– –
MRNA icon
196
Moderna
MRNA
$21.8B
$3.2K ﹤0.01%
30
– –
HLN icon
197
Haleon
HLN
$43.5B
$3.18K ﹤0.01%
375
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.06K ﹤0.01%
38
– –
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.03K ﹤0.01%
47
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.98K ﹤0.01%
11
– –
6 7
8
9 10

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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.