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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
+4.79%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$61.5M
Cap. Flow
+$48M
Cap. Flow %
13.5%
Top 10 Hldgs %
69.68%
Holding
82
New
16
Increased
34
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.86M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.89M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$881K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$536K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$486K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Sector Composition

Rank Sector Weight
1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.7B
$2.13M 0.6%
66,205
-8,953
-12% -$329K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2M 0.56%
4,871
+2,600
+114% +$1.04M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.98M 0.56%
+31,751
New +$1.95M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.87M 0.53%
45,957
+30,136
+190% +$1.22M
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.82M 0.51%
60,620
+46,653
+334% +$1.38M
AAPL icon
31
Apple
AAPL
$4.99T
$1.79M 0.5%
10,860
-420
-4% -$62K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$470M
$1.59M 0.45%
32,893
– –
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.57M 0.44%
38,666
-1,785
-4% -$75.5K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.53M 0.43%
73,708
+3,500
+5% +$75.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$1.52M 0.43%
10,044
+3,888
+63% +$588K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.35M 0.38%
31,517
-11,619
-27% -$486K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.31M 0.37%
24,864
+14,043
+130% +$760K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.28M 0.36%
20,024
+5,776
+41% +$353K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.29%
9,766
+1,030
+12% +$99.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.27%
8,759
+230
+3% +$24.9K
MSFT icon
41
Microsoft
MSFT
$2.92T
$880K 0.25%
3,054
+46
+2% +$11.7K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$851K 0.24%
25,407
+9,604
+61% +$329K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$841K 0.24%
2,054
+325
+19% +$130K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$806K 0.23%
7,844
+1,754
+29% +$187K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$678K 0.19%
+16,380
New +$700K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$676K 0.19%
9,448
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$668K 0.19%
9,047
+102
+1% +$7.46K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$627K 0.18%
6,703
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$621K 0.17%
5,644
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$52B
$516K 0.15%
2,764
-102
-4% -$18.6K
1
2
3 4

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AWM Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AWM Capital held 82 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $48M of net new capital in Q1 2023, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 31,751 shares worth $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $881K trimmed.

  • AWM Capital's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 31,751 shares worth $1.98M.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.3M increase.
  • AWM Capital's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $881K.
  • AWM Capital fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $448K.
  • AWM Capital's ten largest holdings make up 70% of its $355M portfolio in Q1 2023.
  • AWM Capital opened 16 new positions and closed 6 in Q1 2023.
  • AWM Capital's portfolio value rose 21% quarter-over-quarter to $355M.

Based on AWM Capital's 13F filing for Q1 2023, filed 7 Jul 2023.