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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.66%
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.58%
3 Industrials 4.52%
4 Financials 2.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.71B
$1.92M 1%
+51,187
New +$1.9M
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.87M 0.98%
+83,921
New +$1.85M
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87M 0.98%
+75,875
New +$1.85M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.85M 0.97%
+11,648
New +$1.85M
AMZN icon
30
Amazon
AMZN
$2.44T
$1.82M 0.95%
+21,703
New +$2.14M
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.82M 0.95%
+52,770
New +$1.89M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.79M 0.93%
+36,105
New +$1.77M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.62M 0.85%
+3,669
New +$1.62M
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.6M 0.83%
+22,915
New +$1.54M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.57M 0.82%
+17,348
New +$1.56M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$1.57M 0.82%
+7,445
New +$1.58M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.79%
+4,885
New +$1.45M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.79%
+19,964
New +$1.49M
MRK icon
39
Merck
MRK
$322B
$1.48M 0.77%
+13,331
New +$1.36M
XOM icon
40
ExxonMobil
XOM
$650B
$1.46M 0.77%
+13,275
New +$1.42M
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$644M
$1.4M 0.74%
+39,168
New +$1.32M
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.72%
+29,183
New +$1.36M
EZM icon
43
WisdomTree US MidCap Fund
EZM
$939M
$1.28M 0.67%
+26,266
New +$1.28M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.27M 0.67%
+15,180
New +$1.23M
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.25M 0.66%
+30,142
New +$1.19M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.25M 0.65%
+56,741
New +$1.21M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.21M 0.63%
+17,181
New +$1.19M
PFE icon
48
Pfizer
PFE
$143B
$1.21M 0.63%
+23,578
New +$1.13M
HD icon
49
Home Depot
HD
$337B
$1.21M 0.63%
+3,818
New +$1.16M
PID icon
50
Invesco International Dividend Achievers ETF
PID
$936M
$1.15M 0.6%
+68,984
New +$1.13M
1
2
3 4 5

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NWM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
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RAM
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DLP
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Breakwater Capital Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Breakwater Capital Group, which disclosed 168 positions worth $191M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 70,647 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Industrials.

  • Breakwater Capital Group's largest Q4 2022 buy was Apple: 70,647 shares worth $9.18M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $191M portfolio in Q4 2022.
  • Breakwater Capital Group disclosed 168 positions in Q4 2022, its first 13F filing on record.

Based on Breakwater Capital Group's 13F filing for Q4 2022, filed 2 Feb 2023.