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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.01M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.84%
Holding
64
New
2
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$923K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$840K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$642K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.03M
2
ET icon
Energy Transfer Partners
ET
+$799K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$659K
4
SWKS icon
Skyworks Solutions
SWKS
+$652K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Communication Services 6.85%
2 Financials 4.04%
3 Technology 3.5%
4 Healthcare 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$700K 0.53%
6,700
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$674K 0.51%
6,090
– –
OKTA icon
28
Okta
OKTA
$23B
$674K 0.51%
3,005
-1,001
-25% -$238K
MSFT icon
29
Microsoft
MSFT
$2.93T
$659K 0.5%
1,958
-74
-4% -$24K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$642K 0.49%
+12,837
New +$642K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.8B
$612K 0.47%
2,769
+5
+0.2% +$1.07K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$549K 0.42%
9,145
– –
TWLO icon
33
Twilio
TWLO
$29.2B
$528K 0.4%
2,004
-2
-0.1% -$598
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$521K 0.4%
12,551
+132
+1% +$5.64K
FLGT icon
35
Fulgent Genetics
FLGT
$561M
$503K 0.38%
5,000
– –
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$468K 0.36%
15,788
-301
-2% -$8.95K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$454K 0.35%
12,020
+209
+2% +$8.01K
MDB icon
38
MongoDB
MDB
$24.2B
$423K 0.32%
800
-200
-20% -$102K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$421K 0.32%
7,720
-1,926
-20% -$106K
PYPL icon
40
PayPal
PYPL
$51.3B
$387K 0.29%
2,054
– –
JNJ icon
41
Johnson & Johnson
JNJ
$657B
$366K 0.28%
2,139
-225
-10% -$36.8K
DDOG icon
42
Datadog
DDOG
$86.5B
$356K 0.27%
2,000
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$352K 0.27%
7,116
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$330K 0.25%
3,899
+34
+0.9% +$2.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$326K 0.25%
6,380
+201
+3% +$10.3K
LOW icon
46
Lowe's Companies
LOW
$122B
$324K 0.25%
1,253
– –
PTEN icon
47
Patterson-UTI
PTEN
$3.56B
$324K 0.25%
38,300
– –
ZS icon
48
Zscaler
ZS
$23.5B
$321K 0.24%
1,000
– –
AMZN icon
49
Amazon
AMZN
$2.47T
$320K 0.24%
1,920
-640
-25% -$110K
DOCU
50
DocuSign
DOCU
$10.5B
$305K 0.23%
2,000
– –
1
2
3

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AWM Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AWM Capital held 64 positions worth $132M, down 1.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital's Q4 2021 filing shows 2 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 16,978 shares worth $843K. The largest sale was Zoom, an estimated $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 16,978 shares worth $843K.
  • AWM Capital added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $2.06M increase.
  • AWM Capital's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $659K.
  • AWM Capital fully exited Zoom in Q4 2021, selling an estimated $1.03M.
  • AWM Capital's ten largest holdings make up 74% of its $132M portfolio in Q4 2021.
  • AWM Capital opened 2 new positions and closed 9 in Q4 2021.
  • AWM Capital's portfolio value fell 1.5% quarter-over-quarter to $132M.

Based on AWM Capital's 13F filing for Q4 2021, filed 15 Feb 2022.