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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
+5.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$53M
Cap. Flow
+$22.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.12M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.9M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$725K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$719K

Sector Composition

Rank Sector Weight
1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$617K 0.1%
4,718
– –
TRIN icon
52
Trinity Capital Inc.
TRIN
$1.58B
$605K 0.1%
41,218
+6,173
+18% +$89.1K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$570K 0.1%
4,822
– –
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$563K 0.09%
5,970
– –
TRGP icon
55
Targa Resources
TRGP
$56.8B
$560K 0.09%
5,003
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$541K 0.09%
5,269
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$533K 0.09%
7,345
-429
-6% -$31.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$532K 0.09%
4,611
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$497K 0.08%
1,911
+424
+29% +$105K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$471K 0.08%
5,205
– –
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.1B
$422K 0.07%
13,358
– –
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$420K 0.07%
+3,878
New +$397K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.38B
$418K 0.07%
+8,177
New +$395K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$407K 0.07%
2,575
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K 0.07%
7,302
– –
PTEN icon
66
Patterson-UTI
PTEN
$3.54B
$394K 0.07%
33,025
-10
-0% -$111
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$383K 0.06%
2,540
-680
-21% -$97.3K
LOW icon
68
Lowe's Companies
LOW
$121B
$379K 0.06%
1,487
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$362K 0.06%
7,220
+524
+8% +$25.3K
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.72B
$349K 0.06%
13,914
+6
+0% +$144
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$325K 0.05%
+7,745
New +$325K
OKTA icon
72
Okta
OKTA
$23.8B
$316K 0.05%
3,018
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.05%
3,633
– –
MDB icon
74
MongoDB
MDB
$25.8B
$288K 0.05%
804
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$272K 0.05%
12,794
– –
1 2
3
4

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AWM Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AWM Capital held 88 positions worth $600M, up 9.7% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $22.7M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $4.09M trimmed.

  • AWM Capital's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $8.12M increase.
  • AWM Capital's biggest Q1 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.09M.
  • AWM Capital fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.22M.
  • AWM Capital's ten largest holdings make up 70% of its $600M portfolio in Q1 2024.
  • AWM Capital opened 8 new positions and closed 6 in Q1 2024.
  • AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $600M.

Based on AWM Capital's 13F filing for Q1 2024, filed 19 Apr 2024.