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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
-12.88%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.5M
Cap. Flow
+$69.3M
Cap. Flow %
33.97%
Top 10 Hldgs %
68%
Holding
66
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.65M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.49M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.48M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$472K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Financials 2.07%
3 Technology 1.08%
4 Energy 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.31M 0.64%
9,597
+2,173
+29% +$329K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.58%
10,820
+1,440
+15% +$170K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$902K 0.44%
2,378
-249
-9% -$102K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$860K 0.42%
14,248
-19
-0.1% -$1.26K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$846K 0.41%
6,156
-9
-0.1% -$1.33K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.63B
$783K 0.38%
+14,655
New +$862K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$656K 0.32%
1,738
+47
+3% +$19.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$602K 0.3%
9,448
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$597K 0.29%
6,700
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$594K 0.29%
5,644
– –
PTEN icon
36
Patterson-UTI
PTEN
$3.8B
$576K 0.28%
36,525
-1,775
-5% -$29.8K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$576K 0.28%
15,632
+89
+0.6% +$3.52K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$575K 0.28%
6,090
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15B
$518K 0.25%
10,797
+2,014
+23% +$104K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$499K 0.24%
2,894
+130
+5% +$24.4K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$407K 0.2%
+12,878
New +$429K
MSFT icon
42
Microsoft
MSFT
$2.93T
$402K 0.2%
1,564
-336
-18% -$91.2K
TRIN icon
43
Trinity Capital
TRIN
$1.6B
$398K 0.2%
27,500
-12,500
-31% -$205K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$372K 0.18%
2,093
-34
-2% -$6.06K
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.92B
$327K 0.16%
7,622
-62
-0.8% -$2.69K
TRGP icon
46
Targa Resources
TRGP
$60.7B
$298K 0.15%
5,000
– –
FLGT icon
47
Fulgent Genetics
FLGT
$573M
$273K 0.13%
5,000
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$273K 0.13%
5,479
-1,529
-22% -$77.4K
OKTA icon
49
Okta
OKTA
$26B
$272K 0.13%
3,007
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$272K 0.13%
6,677
-554
-8% -$24.6K
1
2
3

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AWM Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AWM Capital held 66 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AWM Capital deployed $69.3M of net new capital in Q2 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 172,849 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.48M trimmed.

  • AWM Capital's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 172,849 shares worth $17.3M.
  • AWM Capital added most to Avantis US Equity ETF in Q2 2022, an estimated $15.8M increase.
  • AWM Capital's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $4.48M.
  • AWM Capital fully exited Twilio in Q2 2022, selling an estimated $331K.
  • AWM Capital's ten largest holdings make up 68% of its $204M portfolio in Q2 2022.
  • AWM Capital opened 5 new positions and closed 11 in Q2 2022.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on AWM Capital's 13F filing for Q2 2022, filed 1 Aug 2022.