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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
+8.74%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.2M
Cap. Flow
+$13M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.81M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.96M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.21M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.73M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$550K 0.1%
4,822
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$543K 0.1%
5,269
– –
ABT icon
53
Abbott
ABT
$191B
$528K 0.1%
4,797
-480
-9% -$48K
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.59B
$509K 0.09%
35,045
+12,133
+53% +$174K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$485K 0.09%
4,611
-177
-4% -$17.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.09%
4,332
+287
+7% +$27.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$450K 0.08%
3,220
+1
+0% +$134
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.4B
$439K 0.08%
5,205
-274
-5% -$21.3K
TRGP icon
59
Targa Resources
TRGP
$57.2B
$435K 0.08%
5,003
+3
+0.1% +$258
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$425K 0.08%
7,660
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$404K 0.07%
2,575
-268
-9% -$41.1K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.2B
$382K 0.07%
13,358
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$382K 0.07%
7,302
– –
ABBV icon
64
AbbVie
ABBV
$472B
$380K 0.07%
2,454
-85
-3% -$12.4K
PTEN icon
65
Patterson-UTI
PTEN
$3.56B
$357K 0.07%
33,035
-1,685
-5% -$20.5K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$649B
$353K 0.06%
1,487
+21
+1% +$4.64K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.69B
$336K 0.06%
13,908
+14
+0.1% +$311
LOW icon
68
Lowe's Companies
LOW
$122B
$331K 0.06%
1,487
-86
-5% -$17.4K
MDB icon
69
MongoDB
MDB
$26B
$329K 0.06%
804
-2
-0.2% -$759
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$321K 0.06%
6,696
+10
+0.1% +$448
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.2B
$274K 0.05%
3,633
– –
OKTA icon
72
Okta
OKTA
$23.4B
$273K 0.05%
3,018
-2
-0.1% -$153
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$253K 0.05%
12,794
– –
DDOG icon
74
Datadog
DDOG
$92.4B
$243K 0.04%
+2,001
New +$206K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.7B
$243K 0.04%
13,136
– –
1 2
3
4

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AWM Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AWM Capital held 88 positions worth $547M, up 11% from $491M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital's Q4 2023 filing shows 9 new, 22 increased, 32 reduced and 8 closed positions. Its largest new stake was BP: 34,313 shares worth $1.21M. The largest sale was Dimensional International Sustainability Core 1 ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q4 2023 buy was BP: 34,313 shares worth $1.21M.
  • AWM Capital added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $11.4M increase.
  • AWM Capital's biggest Q4 2023 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $8.29M.
  • AWM Capital fully exited Vident US Bond Strategy ETF in Q4 2023, selling an estimated $1.48M.
  • AWM Capital's ten largest holdings make up 71% of its $547M portfolio in Q4 2023.
  • AWM Capital opened 9 new positions and closed 8 in Q4 2023.
  • AWM Capital's portfolio value rose 11% quarter-over-quarter to $547M.

Based on AWM Capital's 13F filing for Q4 2023, filed 9 Feb 2024.