We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$76.7B
$689K 0.36%
+3,412
New +$652K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$676K 0.35%
+8,190
New +$675K
LOW icon
78
Lowe's Companies
LOW
$118B
$665K 0.35%
+3,340
New +$668K
UNH icon
79
UnitedHealth
UNH
$383B
$641K 0.34%
+1,209
New +$640K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$613K 0.32%
+3,207
New +$618K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 0.32%
+8,255
New +$609K
PEP icon
82
PepsiCo
PEP
$191B
$605K 0.32%
+3,348
New +$597K
LMT icon
83
Lockheed Martin
LMT
$132B
$597K 0.31%
+1,227
New +$570K
CVS icon
84
CVS Health
CVS
$134B
$559K 0.29%
+5,999
New +$579K
DNL icon
85
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$552K 0.29%
+17,135
New +$528K
DIS icon
86
Walt Disney
DIS
$167B
$550K 0.29%
+6,336
New +$606K
UPS icon
87
United Parcel Service
UPS
$89.5B
$544K 0.28%
+3,131
New +$542K
ED icon
88
Consolidated Edison
ED
$40.4B
$540K 0.28%
+5,670
New +$516K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$539K 0.28%
+2,025
New +$560K
CMCSA icon
90
Comcast
CMCSA
$84B
$519K 0.27%
+14,831
New +$491K
SYK icon
91
Stryker
SYK
$133B
$505K 0.26%
+2,066
New +$469K
NSC icon
92
Norfolk Southern
NSC
$75B
$504K 0.26%
+2,044
New +$484K
AXP icon
93
American Express
AXP
$228B
$501K 0.26%
+3,391
New +$502K
QCOM icon
94
Qualcomm
QCOM
$160B
$501K 0.26%
+4,555
New +$533K
PG icon
95
Procter & Gamble
PG
$335B
$490K 0.26%
+3,233
New +$453K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$479K 0.25%
+5,528
New +$490K
JSMD icon
97
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$479K 0.25%
+9,188
New +$483K
WFC icon
98
Wells Fargo
WFC
$258B
$454K 0.24%
+11,007
New +$487K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$453K 0.24%
+8,961
New +$453K
CSCO icon
100
Cisco
CSCO
$448B
$450K 0.24%
+9,453
New +$430K
2 3
4
5 6

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.