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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
+7.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.01M
(-1.5%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
64
New
2
Increased
16
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.94M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$923K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$840K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.03M |
| 2 |
Energy Transfer Partners
ET
|
+$799K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$659K |
| 4 |
Skyworks Solutions
SWKS
|
+$652K |
| 5 |
Vanguard Total Bond Market
BND
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.85% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$56.9B
| $261K | 0.2% |
5,000
-2,000
| -29% | -$107K |
|
52
Alphabet (Google) Class A
GOOGL
$4.11T
| $243K | 0.18% |
1,680
| – | – |
|
53
Schwab International Equity ETF
SCHF
$65.1B
| $235K | 0.18% |
12,074
| – | – |
|
54
Tesla
TSLA
$1.18T
| $223K | 0.17% |
633
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $205K | 0.16% |
7,632
| – | – |
|
56
Boeing
BA
$169B
| – | – |
-2,005
| Closed | -$456K |
|
57
Cirrus Logic
CRUS
$6.81B
| – | – |
-3,000
| Closed | -$243K |
|
|
58
Energy Transfer Partners
ET
$69.4B
| – | – |
-90,000
| Closed | -$799K |
|
59
First Trust Value Line Dividend Fund
FVD
$8.42B
| – | – |
-6,425
| Closed | -$267K |
|
60
JD.com
JD
$43.6B
| – | – |
-3,000
| Closed | -$264K |
|
61
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-592
| Closed | -$201K |
|
|
62
Skyworks Solutions
SWKS
$9.34B
| – | – |
-4,000
| Closed | -$652K |
|
|
63
Zoom
ZM
$27.2B
| – | – |
-4,012
| Closed | -$1.03M |
|
|
XYZ
64
Block Inc
XYZ
$48.7B
| – | – |
-1,000
| Closed | -$230K |
|
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AWM Capital's Q4 2021 Portfolio in Review
As of Q4 2021, AWM Capital held 64 positions worth $132M, down 1.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
AWM Capital's Q4 2021 filing shows 2 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 16,978 shares worth $843K. The largest sale was Zoom, an estimated $1.03M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.
- AWM Capital's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 16,978 shares worth $843K.
- AWM Capital added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $2.06M increase.
- AWM Capital's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $659K.
- AWM Capital fully exited Zoom in Q4 2021, selling an estimated $1.03M.
- AWM Capital's ten largest holdings make up 74% of its $132M portfolio in Q4 2021.
- AWM Capital opened 2 new positions and closed 9 in Q4 2021.
- AWM Capital's portfolio value fell 1.5% quarter-over-quarter to $132M.
Based on AWM Capital's 13F filing for Q4 2021, filed 15 Feb 2022.