We are live on ! Find out more
BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.9M 14.82%
120,315
+2,052
+2% +$599K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$21.5M 9.12%
945,384
-10,254
-1% -$234K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$13.9M 5.9%
235,531
+12,074
+5% +$748K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.8M 5.43%
177,767
-2,230
-1% -$163K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.6M 4.93%
27,541
-7
-0% -$2.98K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.4M 4.87%
233,365
+7,571
+3% +$379K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.08M 3.01%
99,161
+9,737
+11% +$701K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.53M 2.35%
96,403
-5,205
-5% -$314K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$5.49M 2.33%
46,750
+10
+0% +$1.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.39M 2.29%
42,253
+4,689
+12% +$611K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 2.17%
8,695
-140
-2% -$82.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.84M 2.06%
109,942
+2,105
+2% +$97.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.75M 2.02%
24,272
-7
-0% -$1.4K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.64M 1.97%
67,555
-3,520
-5% -$237K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$4.51M 1.92%
243,522
-4,130
-2% -$80.6K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$4.4M 1.87%
161,099
-5,032
-3% -$143K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.14M 1.76%
33,120
-963
-3% -$124K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.01M 1.7%
176,609
-7,357
-4% -$170K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.64M 1.55%
62,541
-2,022
-3% -$118K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.18M 1.35%
132,221
-34,403
-21% -$833K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.75M 1.17%
55,060
-3,247
-6% -$168K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.59M 1.1%
103,776
+10,275
+11% +$261K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.09M 0.89%
30,843
+1,995
+7% +$141K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.08M 0.88%
77,935
-3,903
-5% -$110K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 0.86%
22,653
-246
-1% -$23.2K
1
2 3 4 5

Similar funds

SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.