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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
-5.94%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$92.2M
Cap. Flow
+$85.6M
Cap. Flow %
28.9%
Top 10 Hldgs %
72.21%
Holding
66
New
11
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.8M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.7M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$887K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Communication Services 1.71%
3 Technology 0.82%
4 Energy 0.47%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.67M 0.56%
11,574
+1,977
+21% +$310K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.61M 0.54%
39,062
-19,820
-34% -$860K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.46M 0.49%
70,208
+60,867
+652% +$1.35M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.09M 0.37%
15,021
-7,301
-33% -$546K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.35%
9,602
-3,711
-28% -$420K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.5B
$914K 0.31%
6,156
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$866B
$903K 0.3%
2,271
-107
-4% -$42.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.2B
$872K 0.29%
14,248
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.98T
$815K 0.28%
8,463
-2,357
-22% -$263K
MSFT icon
35
Microsoft
MSFT
$2.93T
$745K 0.25%
3,081
+1,517
+97% +$401K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$684K 0.23%
1,729
-9
-0.5% -$3.57K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$669K 0.23%
9,448
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$640K 0.22%
6,700
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$638K 0.22%
5,644
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$634K 0.21%
6,090
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$626K 0.21%
15,727
+95
+0.6% +$3.6K
PTEN icon
42
Patterson-UTI
PTEN
$3.5B
$625K 0.21%
36,525
– –
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
$576K 0.19%
10,821
+24
+0.2% +$1.23K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.7B
$499K 0.17%
2,764
-130
-4% -$23.6K
JNJ icon
45
Johnson & Johnson
JNJ
$661B
$473K 0.16%
2,666
+573
+27% +$97K
LTPZ icon
46
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$460K 0.16%
+7,693
New +$506K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$444K 0.15%
12,878
– –
TRIN icon
48
Trinity Capital Inc.
TRIN
$1.57B
$434K 0.15%
40,759
+13,259
+48% +$196K
TRGP icon
49
Targa Resources
TRGP
$56.8B
$361K 0.12%
5,000
– –
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$357K 0.12%
+4,003
New +$390K
1
2
3

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AWM Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AWM Capital held 66 positions worth $296M, up 45% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $85.6M of net new capital in Q3 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,388,197 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.03M trimmed.

  • AWM Capital's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 1,388,197 shares worth $31.1M.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $17.2M increase.
  • AWM Capital's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.03M.
  • AWM Capital fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $6.11M.
  • AWM Capital's ten largest holdings make up 72% of its $296M portfolio in Q3 2022.
  • AWM Capital opened 11 new positions and closed 7 in Q3 2022.
  • AWM Capital's portfolio value rose 45% quarter-over-quarter to $296M.

Based on AWM Capital's 13F filing for Q3 2022, filed 29 Nov 2022.