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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
MET icon
176
MetLife
MET
$62.5B
$8.43K 0.01%
103
+1
+1% +$83
KEYS icon
177
Keysight
KEYS
$53.4B
$8.03K 0.01%
50
– –
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.68K 0.01%
160
– –
OTTR icon
179
Otter Tail
OTTR
$3.75B
$7.01K 0.01%
95
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.5B
$6.99K 0.01%
206
– –
ILMN icon
181
Illumina
ILMN
$31B
$6.68K 0.01%
50
– –
F icon
182
Ford
F
$59.3B
$5.94K ﹤0.01%
600
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$5.51K ﹤0.01%
42
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93K ﹤0.01%
112
– –
TJX icon
185
TJX Companies
TJX
$176B
$4.83K ﹤0.01%
40
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.81K ﹤0.01%
26
– –
OGN icon
187
Organon & Co
OGN
$3.56B
$4.15K ﹤0.01%
278
-2,900
-91% -$47.3K
CNX icon
188
CNX Resources
CNX
$4.9B
$4.07K ﹤0.01%
111
– –
TT icon
189
Trane Technologies
TT
$97.3B
$4.06K ﹤0.01%
11
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.06K ﹤0.01%
32
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.7K ﹤0.01%
28
– –
HLN icon
192
Haleon
HLN
$44.5B
$3.58K ﹤0.01%
375
– –
MDLZ icon
193
Mondelez International
MDLZ
$80.5B
$3.52K ﹤0.01%
59
– –
XRAY icon
194
Dentsply Sirona
XRAY
$2.75B
$3.44K ﹤0.01%
181
-2,000
-92% -$42.3K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.43K ﹤0.01%
54
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.17K ﹤0.01%
11
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.05K ﹤0.01%
38
– –
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.04K ﹤0.01%
47
– –
COST icon
199
Costco
COST
$423B
$2.75K ﹤0.01%
3
– –
TEI
200
Templeton Emerging Markets Income Fund
TEI
$314M
$2.68K ﹤0.01%
523
– –
6 7
8
9 10

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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.