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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.04K ﹤0.01%
38
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.89K ﹤0.01%
11
– –
FXD icon
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.82K ﹤0.01%
47
– –
TEI
204
Templeton Emerging Markets Income Fund
TEI
$310M
$2.79K ﹤0.01%
523
– –
CNX icon
205
CNX Resources
CNX
$4.91B
$2.7K ﹤0.01%
111
– –
COST icon
206
Costco
COST
$432B
$2.55K ﹤0.01%
3
– –
ETN icon
207
Eaton
ETN
$141B
$2.51K ﹤0.01%
8
– –
MAT icon
208
Mattel
MAT
$4.47B
$2.44K ﹤0.01%
150
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.42K ﹤0.01%
20
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.29K ﹤0.01%
15
– –
DE icon
211
Deere & Co
DE
$165B
$1.87K ﹤0.01%
5
– –
KOF icon
212
Coca-Cola Femsa
KOF
$22.5B
$1.72K ﹤0.01%
20
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69K ﹤0.01%
22
– –
ITW icon
214
Illinois Tool Works
ITW
$84.1B
$1.42K ﹤0.01%
6
– –
PM icon
215
Philip Morris
PM
$309B
$1.42K ﹤0.01%
14
– –
OMAB icon
216
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.35K ﹤0.01%
20
– –
JOF
217
Japan Smaller Capitalization Fund
JOF
$316M
$1.33K ﹤0.01%
175
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26K ﹤0.01%
15
– –
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.2K ﹤0.01%
15
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.15K ﹤0.01%
20
– –
SU icon
221
Suncor Energy
SU
$77.7B
$1.14K ﹤0.01%
30
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$1.11K ﹤0.01%
2
– –
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.73B
$1.01K ﹤0.01%
41
– –
VLO icon
224
Valero Energy
VLO
$89.5B
$941 ﹤0.01%
6
– –
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.77B
$890 ﹤0.01%
12
– –
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.