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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
-4.77%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.8M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
64
New
9
Increased
12
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.33M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$6.99M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.53M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.5M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.39% |
| 2 | Financials | 3.26% |
| 3 | Technology | 2.46% |
| 4 | Energy | 0.6% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$558M
| $312K | 0.19% |
5,000
| – | – |
|
52
Datadog
DDOG
$94B
| $303K | 0.19% |
2,000
| – | – |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $261K | 0.16% |
6,754
-5,797
| -46% | -$234K |
|
54
Lowe's Companies
LOW
$121B
| $253K | 0.16% |
1,249
-4
| -0.3% | -$920 |
|
55
Zscaler
ZS
$24.9B
| $241K | 0.15% |
1,000
| – | – |
|
56
PayPal
PYPL
$49.9B
| $240K | 0.15% |
2,078
+24
| +1% | +$3.19K |
|
57
Alphabet (Google) Class A
GOOGL
$4.12T
| $228K | 0.14% |
1,640
-40
| -2% | -$5.43K |
|
58
Schwab International Equity ETF
SCHF
$64.9B
| $222K | 0.14% |
12,074
| – | – |
|
59
NVIDIA
NVDA
$4.6T
| $218K | 0.13% |
+7,990
| New | +$200K |
|
|
DOCU
60
DocuSign
DOCU
$11.1B
| $214K | 0.13% |
2,000
| – | – |
|
61
Tesla
TSLA
$1.18T
| $206K | 0.13% |
573
-60
| -9% | -$18.7K |
|
62
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| – | – |
-12,020
| Closed | -$454K |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-7,632
| Closed | -$205K |
|
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-3,899
| Closed | -$330K |
|
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AWM Capital's Q1 2022 Portfolio in Review
As of Q1 2022, AWM Capital held 64 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AWM Capital deployed $37.9M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Avantis International Equity ETF: 114,616 shares worth $6.92M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $6.53M trimmed.
- AWM Capital's largest Q1 2022 buy was Avantis International Equity ETF: 114,616 shares worth $6.92M.
- AWM Capital added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $14.7M increase.
- AWM Capital's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.53M.
- AWM Capital fully exited State Street SPDR S&P International Small Cap ETF in Q1 2022, selling an estimated $454K.
- AWM Capital's ten largest holdings make up 72% of its $162M portfolio in Q1 2022.
- AWM Capital opened 9 new positions and closed 3 in Q1 2022.
- AWM Capital's portfolio value rose 23% quarter-over-quarter to $162M.
Based on AWM Capital's 13F filing for Q1 2022, filed 1 Aug 2022.