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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
+8.21%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.25M
Cap. Flow
+$2.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.82%
Holding
68
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.63M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$923K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$679K
3
BND icon
Vanguard Total Bond Market
BND
+$435K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$374K
5
COST icon
Costco
COST
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$448K 0.15%
7,693
– –
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$401K 0.14%
+8,000
New +$397K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$388K 0.13%
+13,967
New +$384K
TRGP icon
54
Targa Resources
TRGP
$56.2B
$368K 0.13%
5,000
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$349K 0.12%
4,003
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$336K 0.11%
+15,000
New +$333K
LOW icon
57
Lowe's Companies
LOW
$122B
$327K 0.11%
1,643
+44
+3% +$8.79K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.8B
$321K 0.11%
+7,302
New +$321K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$316K 0.11%
7,525
+137
+2% +$5.55K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$306K 0.1%
1,602
+175
+12% +$33.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$259K 0.09%
2,937
-100
-3% -$9.5K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$252K 0.09%
+15,000
New +$252K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$223K 0.08%
6,754
– –
OKTA icon
64
Okta
OKTA
$23.7B
$205K 0.07%
+3,005
New +$172K
XOM icon
65
ExxonMobil
XOM
$634B
$204K 0.07%
1,846
-79
-4% -$8.46K
CVX icon
66
Chevron
CVX
$374B
$203K 0.07%
1,129
+1
+0.1% +$175
COST icon
67
Costco
COST
$429B
– –
-449
Closed -$238K
HD icon
68
Home Depot
HD
$343B
– –
-642
Closed -$205K
1 2
3

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AWM Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AWM Capital held 68 positions worth $294M, down 0.76% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital's Q4 2022 filing shows 9 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 64,290 shares worth $1.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • AWM Capital's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 64,290 shares worth $1.6M.
  • AWM Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $1.04M increase.
  • AWM Capital's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.55M.
  • AWM Capital fully exited Costco in Q4 2022, selling an estimated $238K.
  • AWM Capital's ten largest holdings make up 71% of its $294M portfolio in Q4 2022.
  • AWM Capital opened 9 new positions and closed 2 in Q4 2022.
  • AWM Capital's portfolio value fell 0.76% quarter-over-quarter to $294M.

Based on AWM Capital's 13F filing for Q4 2022, filed 14 Mar 2023.