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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
-12.88%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.5M
Cap. Flow
+$69.3M
Cap. Flow %
33.97%
Top 10 Hldgs %
68%
Holding
66
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.65M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.49M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.48M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$472K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Financials 2.07%
3 Technology 1.08%
4 Energy 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$267K 0.13%
6,405
-697
-10% -$30.1K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$235K 0.12%
6,754
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$220K 0.11%
1,258
+9
+0.7% +$1.74K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$82.5M
$210K 0.1%
+9,341
New +$232K
MDB icon
55
MongoDB
MDB
$24.9B
$208K 0.1%
800
– –
AMZN icon
56
Amazon
AMZN
$2.49T
– –
-1,920
Closed -$313K
DDOG icon
57
Datadog
DDOG
$89.7B
– –
-2,000
Closed -$303K
DOCU
58
DocuSign
DOCU
$10.1B
– –
-2,000
Closed -$214K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,640
Closed -$228K
NVDA icon
60
NVIDIA
NVDA
$4.76T
– –
-7,990
Closed -$218K
PYPL icon
61
PayPal
PYPL
$49.5B
– –
-2,078
Closed -$240K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.9B
– –
-12,074
Closed -$222K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-11,665
Closed -$324K
TSLA icon
64
Tesla
TSLA
$1.22T
– –
-573
Closed -$206K
TWLO icon
65
Twilio
TWLO
$29.5B
– –
-2,006
Closed -$331K
ZS icon
66
Zscaler
ZS
$23.8B
– –
-1,000
Closed -$241K
1 2
3

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AWM Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AWM Capital held 66 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AWM Capital deployed $69.3M of net new capital in Q2 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 172,849 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.48M trimmed.

  • AWM Capital's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 172,849 shares worth $17.3M.
  • AWM Capital added most to Avantis US Equity ETF in Q2 2022, an estimated $15.8M increase.
  • AWM Capital's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $4.48M.
  • AWM Capital fully exited Twilio in Q2 2022, selling an estimated $331K.
  • AWM Capital's ten largest holdings make up 68% of its $204M portfolio in Q2 2022.
  • AWM Capital opened 5 new positions and closed 11 in Q2 2022.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on AWM Capital's 13F filing for Q2 2022, filed 1 Aug 2022.