AWM Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$29.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.2M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$16.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$14.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.11M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.59M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.37% |
| 2 | Communication Services | 1.71% |
| 3 | Technology | 0.82% |
| 4 | Energy | 0.47% |
| 5 | Consumer Discretionary | 0.18% |
Similar funds
AWM Capital's Q3 2022 Portfolio in Review
As of Q3 2022, AWM Capital held 66 positions worth $296M, up 45% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AWM Capital deployed $85.6M of net new capital in Q3 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,388,197 shares worth $31.1M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.03M trimmed.
- AWM Capital's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 1,388,197 shares worth $31.1M.
- AWM Capital added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $17.2M increase.
- AWM Capital's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.03M.
- AWM Capital fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $6.11M.
- AWM Capital's ten largest holdings make up 72% of its $296M portfolio in Q3 2022.
- AWM Capital opened 11 new positions and closed 7 in Q3 2022.
- AWM Capital's portfolio value rose 45% quarter-over-quarter to $296M.
Based on AWM Capital's 13F filing for Q3 2022, filed 29 Nov 2022.