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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
-2.19%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.02M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.97M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.6M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M
3
OBK icon
Origin Bancorp
OBK
+$2.13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.01B
$3.52M 0.43%
97,055
+5
+0% +$194
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.92B
$3.14M 0.38%
122,761
+67,446
+122% +$1.85M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$3.07M 0.38%
86,639
+651
+0.8% +$23.9K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.95M 0.36%
72,934
-3,360
-4% -$139K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.83B
$2.47M 0.3%
106,014
+64,645
+156% +$1.6M
AVSU icon
31
Avantis Responsible US Equity ETF
AVSU
$470M
$2.17M 0.27%
32,893
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.8B
$2.09M 0.26%
99,358
– –
USRT icon
33
iShares Core US REIT ETF
USRT
$4.76B
$1.83M 0.22%
31,871
-633
-2% -$38.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.21%
28,106
-4
-0% -$257
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.74M 0.21%
17,119
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.2%
86,552
– –
MSFT icon
37
Microsoft
MSFT
$2.97T
$1.5M 0.18%
3,566
-115
-3% -$49K
BP icon
38
BP
BP
$108B
$1.5M 0.18%
50,683
-103
-0.2% -$3.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.18%
12,921
-107
-0.8% -$12.8K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.43M 0.18%
22,038
-640
-3% -$42.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.5B
$1.42M 0.17%
7,447
– –
AAPL icon
42
Apple
AAPL
$4.98T
$1.36M 0.17%
5,440
+479
+10% +$113K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.15%
2,117
-110
-5% -$64.8K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.16M 0.14%
60,075
-10,177
-14% -$211K
NVDA icon
45
NVIDIA
NVDA
$4.79T
$1.1M 0.13%
8,168
+1,251
+18% +$172K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$934K 0.11%
8,762
-233
-3% -$25.2K
TRGP icon
47
Targa Resources
TRGP
$56B
$894K 0.11%
5,008
+4
+0.1% +$717
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$888K 0.11%
21,690
-409
-2% -$17.4K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$814K 0.1%
19,730
+12,031
+156% +$507K
TRIN icon
50
Trinity Capital Inc.
TRIN
$1.58B
$759K 0.09%
50,643
+4,108
+9% +$57.9K
1
2
3 4

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AWM Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AWM Capital held 99 positions worth $817M, down 1.3% from $828M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AWM Capital's Q4 2024 filing shows 4 new, 36 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,279 shares worth $492K. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.05M.

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.

  • AWM Capital's largest Q4 2024 buy was iShares Bitcoin Trust: 9,279 shares worth $492K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $7.35M increase.
  • AWM Capital's biggest Q4 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.05M.
  • AWM Capital fully exited Origin Bancorp in Q4 2024, selling an estimated $2.13M.
  • AWM Capital's ten largest holdings make up 73% of its $817M portfolio in Q4 2024.
  • AWM Capital opened 4 new positions and closed 5 in Q4 2024.
  • AWM Capital's portfolio value fell 1.3% quarter-over-quarter to $817M.

Based on AWM Capital's 13F filing for Q4 2024, filed 5 Feb 2025.