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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
+8.21%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.25M
Cap. Flow
+$2.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.82%
Holding
68
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.63M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$923K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$679K
3
BND icon
Vanguard Total Bond Market
BND
+$435K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$374K
5
COST icon
Costco
COST
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.67M 0.57%
40,451
+1,389
+4% +$55.4K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.6M 0.55%
+64,290
New +$1.63M
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$469M
$1.5M 0.51%
+32,893
New +$1.51M
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.48M 0.5%
70,208
– –
AAPL icon
30
Apple
AAPL
$4.96T
$1.47M 0.5%
11,280
-294
-3% -$42K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$584M
$932K 0.32%
+33,088
New +$923K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.31%
8,529
-1,073
-11% -$115K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.5B
$893K 0.3%
6,156
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$867B
$873K 0.3%
2,271
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.4B
$834K 0.28%
14,248
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.98T
$775K 0.26%
8,736
+273
+3% +$26.1K
MSFT icon
37
Microsoft
MSFT
$2.92T
$721K 0.25%
3,008
-73
-2% -$17.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$661K 0.23%
1,729
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$645K 0.22%
9,448
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$643K 0.22%
8,945
-6,076
-40% -$435K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$615K 0.21%
15,821
+94
+0.6% +$3.6K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$614K 0.21%
6,090
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$612K 0.21%
6,703
+3
+0% +$276
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$610K 0.21%
5,644
– –
PTEN icon
45
Patterson-UTI
PTEN
$3.5B
$585K 0.2%
34,720
-1,805
-5% -$29.8K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$553K 0.19%
10,821
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$529K 0.18%
15,803
+2,925
+23% +$97.2K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.7B
$499K 0.17%
2,866
+102
+4% +$17.9K
JNJ icon
49
Johnson & Johnson
JNJ
$659B
$493K 0.17%
2,790
+124
+5% +$21.4K
TRIN icon
50
Trinity Capital Inc.
TRIN
$1.58B
$461K 0.16%
42,197
+1,438
+4% +$16.7K
1
2
3

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AWM Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AWM Capital held 68 positions worth $294M, down 0.76% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital's Q4 2022 filing shows 9 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 64,290 shares worth $1.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • AWM Capital's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 64,290 shares worth $1.6M.
  • AWM Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $1.04M increase.
  • AWM Capital's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.55M.
  • AWM Capital fully exited Costco in Q4 2022, selling an estimated $238K.
  • AWM Capital's ten largest holdings make up 71% of its $294M portfolio in Q4 2022.
  • AWM Capital opened 9 new positions and closed 2 in Q4 2022.
  • AWM Capital's portfolio value fell 0.76% quarter-over-quarter to $294M.

Based on AWM Capital's 13F filing for Q4 2022, filed 14 Mar 2023.