We are live on ! Find out more
AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.9M
Cap. Flow
+$45.8M
Cap. Flow %
11.05%
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$13.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$914K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.18M 0.53%
4,897
+26
+0.5% +$11K
IFGL icon
27
iShares International Developed Real Estate ETF
IFGL
$82M
$2.08M 0.5%
104,670
+30,962
+42% +$641K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$2.01M 0.49%
102,944
-7,902
-7% -$152K
OBK icon
29
Origin Bancorp
OBK
$1.62B
$1.94M 0.47%
66,205
– –
AAPL icon
30
Apple
AAPL
$4.9T
$1.86M 0.45%
9,576
-1,284
-12% -$224K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.74M 0.42%
43,350
+4,684
+12% +$192K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$471M
$1.7M 0.41%
32,893
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.41M 0.34%
20,024
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.4M 0.34%
8,713
-1,331
-13% -$205K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.37M 0.33%
33,207
+1,690
+5% +$71.2K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15B
$1.36M 0.33%
24,906
+42
+0.2% +$2.19K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.3%
10,372
+606
+6% +$70.1K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.03M 0.25%
3,021
-33
-1% -$10.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$881K 0.21%
1,988
-66
-3% -$27.7K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$878K 0.21%
25,456
+49
+0.2% +$1.64K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$802K 0.19%
18,574
-27,383
-60% -$1.13M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$771K 0.19%
7,166
-1,593
-18% -$173K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$610K 0.15%
8,132
-1,316
-14% -$94K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$604K 0.15%
5,634
-2,210
-28% -$225K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$595K 0.14%
5,180
-464
-8% -$50.7K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$588K 0.14%
8,092
-955
-11% -$70K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$560K 0.14%
2,764
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$501K 0.12%
5,269
-1,434
-21% -$131K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$450K 0.11%
2,719
-47
-2% -$7.59K
PTEN icon
50
Patterson-UTI
PTEN
$3.8B
$416K 0.1%
34,720
– –
1
2
3 4

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

AWM Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AWM Capital held 77 positions worth $414M, up 17% from $355M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $45.8M of net new capital in Q2 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was MongoDB: 800 shares worth $329K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.74M trimmed.

  • AWM Capital's largest Q2 2023 buy was MongoDB: 800 shares worth $329K.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $13.6M increase.
  • AWM Capital's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.74M.
  • AWM Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $678K.
  • AWM Capital's ten largest holdings make up 70% of its $414M portfolio in Q2 2023.
  • AWM Capital opened 1 new position and closed 9 in Q2 2023.
  • AWM Capital's portfolio value rose 17% quarter-over-quarter to $414M.

Based on AWM Capital's 13F filing for Q2 2023, filed 13 Sep 2023.