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
+0.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$58.2M
Cap. Flow
+$55.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.98M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.68M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.89M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$775K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$330K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
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
$5.06B
$2.87M 0.44%
97,049
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.66M 0.4%
65,073
+2,456
+4% +$100K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.36%
41,228
– –
OBK icon
29
Origin Bancorp
OBK
$1.62B
$2.1M 0.32%
66,205
– –
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$471M
$2.03M 0.31%
32,893
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.98M 0.3%
99,358
-3,492
-3% -$68.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$1.66M 0.25%
86,552
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.58M 0.24%
17,119
-55
-0.3% -$4.74K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.57M 0.24%
3,511
+302
+9% +$128K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$1.46M 0.22%
24,246
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.21%
23,360
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$4.63B
$1.36M 0.21%
25,473
-347
-1% -$18K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$1.36M 0.21%
7,447
– –
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82M
$1.33M 0.2%
67,013
-4,486
-6% -$92.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3M 0.2%
2,382
-72
-3% -$37.7K
AAPL icon
41
Apple
AAPL
$4.9T
$1.25M 0.19%
5,926
+520
+10% +$97K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.16%
9,903
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$983K 0.15%
25,024
-344
-1% -$13.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$936K 0.14%
8,768
-151
-2% -$16.1K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$872K 0.13%
7,055
+4,525
+179% +$457K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$703K 0.11%
14,415
+82
+0.6% +$4.01K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$690K 0.1%
2,764
– –
TRGP icon
48
Targa Resources
TRGP
$60.7B
$644K 0.1%
5,003
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.1%
7,224
– –
TRIN icon
50
Trinity Capital
TRIN
$1.6B
$616K 0.09%
43,564
+2,346
+6% +$34.6K
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 2024 Portfolio in Review

As of Q2 2024, AWM Capital held 90 positions worth $658M, up 9.7% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital deployed $55.4M of net new capital in Q2 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 595 shares worth $242K.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $330K trimmed.

  • AWM Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 595 shares worth $242K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.3M increase.
  • AWM Capital's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $330K.
  • AWM Capital fully exited BP in Q2 2024, selling an estimated $775K.
  • AWM Capital's ten largest holdings make up 71% of its $658M portfolio in Q2 2024.
  • AWM Capital opened 8 new positions and closed 1 in Q2 2024.
  • AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $658M.

Based on AWM Capital's 13F filing for Q2 2024, filed 12 Aug 2024.