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
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$332K 0.09%
2,665
-564
-17% -$63.3K
RTX icon
177
RTX Corp
RTX
$268B
$331K 0.09%
3,893
-92
-2% -$7.28K
FMDE icon
178
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$329K 0.09%
+11,988
New +$315K
ADBE icon
179
Adobe
ADBE
$102B
$328K 0.09%
544
– –
ALLE icon
180
Allegion
ALLE
$13.3B
$327K 0.09%
2,611
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$327K 0.09%
10,972
-30,996
-74% -$912K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$312K 0.09%
+4,362
New +$296K
ABT icon
183
Abbott
ABT
$183B
$310K 0.09%
2,716
+25
+0.9% +$2.5K
UL icon
184
Unilever
UL
$137B
$308K 0.09%
5,836
+349
+6% +$18.8K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.6B
$308K 0.09%
4,616
+180
+4% +$11K
SHOP icon
186
Shopify
SHOP
$173B
$306K 0.09%
+3,811
New +$243K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$303K 0.09%
2,639
+158
+6% +$16.8K
FITB
188
Fifth Third Bancorp
FITB
$49.6B
$300K 0.08%
8,686
+95
+1% +$2.63K
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$6.57B
$300K 0.08%
+11,921
New +$285K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$297K 0.08%
+5,761
New +$286K
GS icon
191
Goldman Sachs
GS
$302B
$296K 0.08%
768
+65
+9% +$21.7K
AVGO icon
192
Broadcom
AVGO
$1.76T
$294K 0.08%
+2,410
New +$228K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.2B
$294K 0.08%
5,424
+683
+14% +$34.6K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$293K 0.08%
2,681
-505
-16% -$52.6K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$167B
$292K 0.08%
+5,180
New +$283K
TMO icon
196
Thermo Fisher Scientific
TMO
$224B
$291K 0.08%
525
+62
+13% +$30K
MCD icon
197
McDonald's
MCD
$181B
$284K 0.08%
951
-7
-0.7% -$1.91K
ASML icon
198
ASML
ASML
$682B
$280K 0.08%
365
+4
+1% +$2.64K
CGCP icon
199
Capital Group Core Plus Income ETF
CGCP
$8.6B
$276K 0.08%
12,220
-5,884
-33% -$128K
PEG icon
200
Public Service Enterprise Group
PEG
$37.1B
$273K 0.08%
4,707
– –
6 7
8
9 10

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.