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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
-2.98%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$77.2M
Cap. Flow
+$92.7M
Cap. Flow %
18.85%
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.8M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$10.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$927K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$335K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$221K

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.21M 0.45%
56,798
+13,448
+31% +$546K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 0.43%
4,897
– –
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83M
$2.07M 0.42%
109,164
+4,494
+4% +$90.1K
AAPL icon
29
Apple
AAPL
$4.98T
$1.94M 0.4%
11,342
+1,766
+18% +$324K
OBK icon
30
Origin Bancorp
OBK
$1.68B
$1.91M 0.39%
66,205
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.8B
$1.83M 0.37%
102,944
– –
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.7M 0.35%
42,855
+9,648
+29% +$393K
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$470M
$1.63M 0.33%
32,893
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$1.49M 0.3%
11,293
+921
+9% +$120K
VBND icon
35
Vident US Bond Strategy ETF
VBND
$526M
$1.48M 0.3%
+35,405
New +$1.51M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.31M 0.27%
24,951
+45
+0.2% +$2.48K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.25M 0.26%
18,325
-1,699
-8% -$120K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.5B
$1.15M 0.23%
7,447
-1,266
-15% -$205K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.22%
10,507
+3,341
+47% +$354K
MSFT icon
40
Microsoft
MSFT
$2.97T
$1.02M 0.21%
3,224
+203
+7% +$67.1K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$982K 0.2%
+19,959
New +$980K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$972K 0.2%
+10,612
New +$1M
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$879K 0.18%
25,840
+384
+2% +$13.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$850K 0.17%
1,989
+1
+0.1% +$445
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$760K 0.15%
+13,299
New +$771K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$586K 0.12%
14,194
-4,380
-24% -$190K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.1B
$541K 0.11%
2,764
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$522K 0.11%
7,224
-908
-11% -$68.5K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$517K 0.11%
4,718
-462
-9% -$53.3K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$516K 0.11%
7,393
-699
-9% -$49.9K
1
2
3 4

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AWM Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AWM Capital held 81 positions worth $491M, up 19% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $92.7M of net new capital in Q3 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $927K trimmed.

  • AWM Capital's largest Q3 2023 buy was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $22.9M increase.
  • AWM Capital's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $927K.
  • AWM Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, selling an estimated $294K.
  • AWM Capital's ten largest holdings make up 70% of its $491M portfolio in Q3 2023.
  • AWM Capital opened 13 new positions and closed 2 in Q3 2023.
  • AWM Capital's portfolio value rose 19% quarter-over-quarter to $491M.

Based on AWM Capital's 13F filing for Q3 2023, filed 7 Nov 2023.