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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$77.2M
Cap. Flow
+$92.7M
Cap. Flow %
18.85%
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.8M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$10.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$927K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$335K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$221K

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$511K 0.1%
+5,277
New +$554K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$487K 0.1%
4,822
-812
-14% -$86.8K
PTEN icon
53
Patterson-UTI
PTEN
$3.54B
$481K 0.1%
34,720
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$470K 0.1%
5,269
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$451K 0.09%
+4,788
New +$470K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$443K 0.09%
2,843
+124
+5% +$20.5K
TRGP icon
57
Targa Resources
TRGP
$56.8B
$429K 0.09%
5,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$421K 0.09%
3,219
+242
+8% +$31.3K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$412K 0.08%
+17,963
New +$420K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$409K 0.08%
+5,479
New +$430K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$382K 0.08%
7,660
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.08%
4,045
– –
ABBV icon
63
AbbVie
ABBV
$465B
$379K 0.08%
+2,539
New +$373K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.1B
$343K 0.07%
13,358
+64
+0.5% +$1.71K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$334K 0.07%
7,302
– –
LOW icon
66
Lowe's Companies
LOW
$121B
$327K 0.07%
1,573
+20
+1% +$4.5K
TRIN icon
67
Trinity Capital Inc.
TRIN
$1.58B
$319K 0.06%
22,912
+715
+3% +$10.4K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$311K 0.06%
1,466
-17
-1% -$3.76K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.72B
$305K 0.06%
13,894
+80
+0.6% +$1.84K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$292K 0.06%
6,686
+30
+0.5% +$1.37K
MDB icon
71
MongoDB
MDB
$25.8B
$279K 0.06%
806
+6
+0.8% +$2.28K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.05%
3,633
– –
OKTA icon
73
Okta
OKTA
$23.8B
$246K 0.05%
3,020
+20
+0.7% +$1.52K
XOM icon
74
ExxonMobil
XOM
$650B
$231K 0.05%
+1,961
New +$215K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$226K 0.05%
+12,794
New +$236K
1 2
3
4

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AWM Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AWM Capital held 81 positions worth $491M, up 19% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $92.7M of net new capital in Q3 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $927K trimmed.

  • AWM Capital's largest Q3 2023 buy was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $22.9M increase.
  • AWM Capital's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $927K.
  • AWM Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, selling an estimated $294K.
  • AWM Capital's ten largest holdings make up 70% of its $491M portfolio in Q3 2023.
  • AWM Capital opened 13 new positions and closed 2 in Q3 2023.
  • AWM Capital's portfolio value rose 19% quarter-over-quarter to $491M.

Based on AWM Capital's 13F filing for Q3 2023, filed 7 Nov 2023.