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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
-4.77%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.8M
Cap. Flow
+$37.9M
Cap. Flow %
23.37%
Top 10 Hldgs %
71.52%
Holding
64
New
9
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.99M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.53M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.5M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Sector Composition

Rank Sector Weight
1 Communication Services 4.39%
2 Financials 3.26%
3 Technology 2.46%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$960K 0.59%
6,165
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$941K 0.58%
7,554
-214
-3% -$26.9K
TRIN icon
28
Trinity Capital Inc.
TRIN
$1.59B
$772K 0.48%
+40,000
New +$714K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$764K 0.47%
1,691
+48
+3% +$21.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$730K 0.45%
9,448
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$706K 0.43%
5,644
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$686K 0.42%
6,700
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$668K 0.41%
6,090
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$649K 0.4%
15,543
-14,239
-48% -$587K
PTEN icon
35
Patterson-UTI
PTEN
$3.48B
$593K 0.37%
38,300
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$586K 0.36%
1,900
-58
-3% -$17.4K
VV icon
37
Vanguard Large-Cap ETF
VV
$52B
$576K 0.35%
2,764
-5
-0.2% -$1.03K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$492K 0.3%
8,783
-362
-4% -$20.4K
OKTA icon
39
Okta
OKTA
$23.7B
$454K 0.28%
3,007
+2
+0.1% +$358
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$377K 0.23%
2,127
-12
-0.6% -$2.04K
TRGP icon
41
Targa Resources
TRGP
$56.2B
$377K 0.23%
5,000
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$365K 0.22%
7,008
-712
-9% -$37.9K
MDB icon
43
MongoDB
MDB
$25B
$355K 0.22%
800
– –
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.94B
$348K 0.21%
+7,684
New +$360K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$347K 0.21%
7,231
+851
+13% +$41.4K
TWLO icon
46
Twilio
TWLO
$29.5B
$331K 0.2%
2,006
+2
+0.1% +$364
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.2%
7,102
-14
-0.2% -$673
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$324K 0.2%
11,665
-4,123
-26% -$118K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$318K 0.2%
+3,183
New +$317K
AMZN icon
50
Amazon
AMZN
$2.48T
$313K 0.19%
1,920
– –
1
2
3

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AWM Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AWM Capital held 64 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $37.9M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Avantis International Equity ETF: 114,616 shares worth $6.92M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $6.53M trimmed.

  • AWM Capital's largest Q1 2022 buy was Avantis International Equity ETF: 114,616 shares worth $6.92M.
  • AWM Capital added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $14.7M increase.
  • AWM Capital's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.53M.
  • AWM Capital fully exited State Street SPDR S&P International Small Cap ETF in Q1 2022, selling an estimated $454K.
  • AWM Capital's ten largest holdings make up 72% of its $162M portfolio in Q1 2022.
  • AWM Capital opened 9 new positions and closed 3 in Q1 2022.
  • AWM Capital's portfolio value rose 23% quarter-over-quarter to $162M.

Based on AWM Capital's 13F filing for Q1 2022, filed 1 Aug 2022.