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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
+8.74%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.2M
Cap. Flow
+$13M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.81M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.96M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.21M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.73M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.69B
$2.35M 0.43%
66,205
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.3M 0.42%
55,806
+12,951
+30% +$520K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$2.3M 0.42%
4,811
-86
-2% -$38.5K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.8B
$2.13M 0.39%
102,944
– –
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$470M
$1.85M 0.34%
32,893
– –
AAPL icon
31
Apple
AAPL
$4.98T
$1.69M 0.31%
8,766
-2,576
-23% -$476K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.65M 0.3%
75,841
-33,323
-31% -$653K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.49M 0.27%
24,947
-4
-0% -$214
USRT icon
34
iShares Core US REIT ETF
USRT
$4.76B
$1.4M 0.26%
25,803
-30,228
-54% -$1.48M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.37M 0.25%
18,295
-30
-0.2% -$2.13K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$1.29M 0.24%
7,447
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$1.22M 0.22%
8,628
-2,665
-24% -$362K
BP icon
38
BP
BP
$108B
$1.21M 0.22%
+34,313
New +$1.26M
MSFT icon
39
Microsoft
MSFT
$2.95T
$1.21M 0.22%
3,209
-15
-0.5% -$5.34K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.21%
2,457
+468
+24% +$208K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.21%
+10,695
New +$1.11M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.18%
9,118
-1,389
-13% -$145K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$962K 0.18%
25,840
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$665K 0.12%
14,262
+68
+0.5% +$2.93K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$624K 0.11%
+26,408
New +$615K
VV icon
46
Vanguard Large-Cap ETF
VV
$52B
$603K 0.11%
2,764
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$590K 0.11%
4,718
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$572K 0.1%
7,224
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$572K 0.1%
7,774
+381
+5% +$26.9K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$569K 0.1%
+5,970
New +$513K
1
2
3 4

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AWM Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AWM Capital held 88 positions worth $547M, up 11% from $491M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital's Q4 2023 filing shows 9 new, 22 increased, 32 reduced and 8 closed positions. Its largest new stake was BP: 34,313 shares worth $1.21M. The largest sale was Dimensional International Sustainability Core 1 ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q4 2023 buy was BP: 34,313 shares worth $1.21M.
  • AWM Capital added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $11.4M increase.
  • AWM Capital's biggest Q4 2023 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $8.29M.
  • AWM Capital fully exited Vident US Bond Strategy ETF in Q4 2023, selling an estimated $1.48M.
  • AWM Capital's ten largest holdings make up 71% of its $547M portfolio in Q4 2023.
  • AWM Capital opened 9 new positions and closed 8 in Q4 2023.
  • AWM Capital's portfolio value rose 11% quarter-over-quarter to $547M.

Based on AWM Capital's 13F filing for Q4 2023, filed 9 Feb 2024.