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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
+5.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$53M
Cap. Flow
+$22.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.12M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.9M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$725K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$719K

Sector Composition

Rank Sector Weight
1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.05B
$3.18M 0.53%
97,049
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.58M 0.43%
62,617
+6,811
+12% +$279K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.4%
+41,228
New +$2.4M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$2.09M 0.35%
102,850
-94
-0.1% -$1.89K
OBK icon
30
Origin Bancorp
OBK
$1.7B
$2.07M 0.34%
66,205
– –
AVSU icon
31
Avantis Responsible US Equity ETF
AVSU
$470M
$2.02M 0.34%
32,893
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$1.69M 0.28%
86,552
+73,416
+559% +$1.37M
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.52M 0.25%
71,499
-4,342
-6% -$89.6K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.51M 0.25%
24,246
-701
-3% -$41.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.45M 0.24%
17,174
-1,121
-6% -$90.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.24%
23,360
+15,700
+205% +$889K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$1.39M 0.23%
7,447
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$4.74B
$1.39M 0.23%
25,820
+17
+0.1% +$901
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.35M 0.23%
3,209
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.28M 0.21%
2,454
-3
-0.1% -$1.49K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.18%
9,903
+5,571
+129% +$592K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.04M 0.17%
25,368
-472
-2% -$18K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$958K 0.16%
8,919
-199
-2% -$21.3K
AAPL icon
44
Apple
AAPL
$4.99T
$927K 0.15%
5,406
-3,360
-38% -$611K
BP icon
45
BP
BP
$107B
$775K 0.13%
20,579
-13,734
-40% -$492K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$730K 0.12%
6,968
-3,727
-35% -$391K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$718K 0.12%
14,333
+71
+0.5% +$3.38K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$663K 0.11%
2,764
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$659K 0.11%
7,224
– –
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$632K 0.11%
26,617
+209
+0.8% +$4.94K
1
2
3 4

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AWM Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AWM Capital held 88 positions worth $600M, up 9.7% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $22.7M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $4.09M trimmed.

  • AWM Capital's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $8.12M increase.
  • AWM Capital's biggest Q1 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.09M.
  • AWM Capital fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.22M.
  • AWM Capital's ten largest holdings make up 70% of its $600M portfolio in Q1 2024.
  • AWM Capital opened 8 new positions and closed 6 in Q1 2024.
  • AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $600M.

Based on AWM Capital's 13F filing for Q1 2024, filed 19 Apr 2024.