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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
+3.57%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.9M
Cap. Flow
+$45.8M
Cap. Flow %
11.05%
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$13.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$914K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.1%
4,045
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$401K 0.1%
7,660
– –
TRGP icon
53
Targa Resources
TRGP
$57.4B
$381K 0.09%
5,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$356K 0.09%
2,977
-54
-2% -$6.22K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.3B
$353K 0.09%
13,294
+47
+0.4% +$1.19K
LOW icon
56
Lowe's Companies
LOW
$119B
$351K 0.08%
1,553
-18
-1% -$3.74K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
$339K 0.08%
7,302
– –
MDB icon
58
MongoDB
MDB
$24.9B
$329K 0.08%
+800
New +$233K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$327K 0.08%
1,483
-8
-0.5% -$1.67K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.76B
$315K 0.08%
13,814
+152
+1% +$3.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$307K 0.07%
6,656
-1,182
-15% -$54.4K
TRIN icon
62
Trinity Capital
TRIN
$1.56B
$294K 0.07%
22,197
-5,000
-18% -$62.6K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$294K 0.07%
4,415
-27,336
-86% -$1.74M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.06%
3,633
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.9B
$234K 0.06%
13,136
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.05%
9,252
– –
OKTA icon
67
Okta
OKTA
$23.9B
$208K 0.05%
3,000
-5
-0.2% -$380
NKE icon
68
Nike
NKE
$62.5B
$205K 0.05%
1,855
-28
-1% -$3.27K
CRUS icon
69
Cirrus Logic
CRUS
$6.87B
– –
-2,000
Closed -$219K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-12,140
Closed -$303K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,618
Closed -$256K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,953
Closed -$427K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,802
Closed -$381K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-4,003
Closed -$355K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-13,913
Closed -$341K
1 2
3
4

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AWM Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AWM Capital held 77 positions worth $414M, up 17% from $355M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $45.8M of net new capital in Q2 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was MongoDB: 800 shares worth $329K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.74M trimmed.

  • AWM Capital's largest Q2 2023 buy was MongoDB: 800 shares worth $329K.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $13.6M increase.
  • AWM Capital's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.74M.
  • AWM Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $678K.
  • AWM Capital's ten largest holdings make up 70% of its $414M portfolio in Q2 2023.
  • AWM Capital opened 1 new position and closed 9 in Q2 2023.
  • AWM Capital's portfolio value rose 17% quarter-over-quarter to $414M.

Based on AWM Capital's 13F filing for Q2 2023, filed 13 Sep 2023.