Andy Armstrong
Blue Water Asset Management
Assets Managed
$289.385M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
4.08%(2Q avg: 2.04%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Blue Water Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Blue Water Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 289.385M in assets, with a quarterly growth rate of 4.08% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Andy Armstrong, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
PULS Pgim Ultra Short Bond Etf
| 11.72% | $33.892M 684,685 shares@ $49.51 avg price | Decreased -17.05% |
JCPB Jpmorgan Core Plus Bond Etf
| 7.38% | $21.329M 453,035 shares@ $47.08 avg price | Increased 6.13% |
UITB Victoryshares Core Intermedi
| 7.13% | $20.629M 438,763 shares@ $47.02 avg price | Increased 6.04% |
XMHQ Invesco S&p Midcap Qual Etf
| 6.96% | $20.141M 194,843 shares@ $103.37 avg price | Increased 5.14% |
SPLG Spdr Portfolio S&p 500 Etf
| 6.4% | $18.515M 241,897 shares@ $76.55 avg price | Increased 1.72% |
USVM Victoryshares Us Small Mid C
| 6.26% | $18.093M 191,096 shares@ $94.68 avg price | Decreased -1.38% |
EVSD Eaton Vance Shrt Dur Inc
| 5.8% | $16.768M 329,166 shares@ $50.95 avg price | Increased 1401.54% |
RWL Invesco S&p 500 Revenue Etf
| 5.6% | $16.178M 140,791 shares@ $114.91 avg price | Decreased -1.32% |
HMOP Hartford Municipal Opp Etf
| 3% | $8.669M 223,764 shares@ $38.74 avg price | Increased 0.99% |
GSIE Goldman Sachs Activebeta Int
| 2.43% | $7.026M 162,905 shares@ $43.13 avg price | Decreased -6.07% |
1-10 of 103