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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
MGM icon
176
MGM Resorts International
MGM
$11.7B
$8.89K 0.01%
200
– –
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.22B
$8.39K 0.01%
160
– –
OTTR icon
178
Otter Tail
OTTR
$3.81B
$8.32K 0.01%
95
– –
USB icon
179
US Bancorp
USB
$97.9B
$8.3K 0.01%
209
– –
NRC icon
180
NRC Health Common Stock
NRC
$412M
$8.03K 0.01%
350
– –
WFC icon
181
Wells Fargo
WFC
$254B
$7.9K 0.01%
133
– –
F icon
182
Ford
F
$60.9B
$7.52K 0.01%
600
– –
MET icon
183
MetLife
MET
$62.4B
$7.13K 0.01%
102
+1
+1% +$71
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.5B
$6.99K 0.01%
206
– –
KEYS icon
185
Keysight
KEYS
$50.7B
$6.84K 0.01%
50
– –
MYE icon
186
Myers Industries
MYE
$1.24B
$6.69K 0.01%
500
– –
CALM icon
187
Cal-Maine
CALM
$4.43B
$6.11K ﹤0.01%
100
– –
ILMN icon
188
Illumina
ILMN
$29.5B
$5.22K ﹤0.01%
50
-1
-2% -$112
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$5.08K ﹤0.01%
42
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.9K ﹤0.01%
112
– –
UPST icon
191
Upstart Holdings
UPST
$2.55B
$4.72K ﹤0.01%
200
-300
-60% -$7.24K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.54K ﹤0.01%
26
– –
TJX icon
193
TJX Companies
TJX
$179B
$4.4K ﹤0.01%
40
– –
MDLZ icon
194
Mondelez International
MDLZ
$83.4B
$3.86K ﹤0.01%
59
– –
TT icon
195
Trane Technologies
TT
$98.8B
$3.62K ﹤0.01%
11
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.61K ﹤0.01%
54
– –
MRNA icon
197
Moderna
MRNA
$21.6B
$3.56K ﹤0.01%
30
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.56K ﹤0.01%
28
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.53K ﹤0.01%
32
– –
HLN icon
200
Haleon
HLN
$45.3B
$3.1K ﹤0.01%
375
– –
6 7
8
9 10

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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.