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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
+0.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$58.2M
Cap. Flow
+$55.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.98M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.68M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.89M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$775K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$330K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
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
$8.25B
$606K 0.09%
4,718
– –
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$556K 0.08%
5,970
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$548K 0.08%
4,611
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$547K 0.08%
4,822
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$539K 0.08%
2,962
+422
+17% +$71.1K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$522K 0.08%
7,244
-101
-1% -$7.23K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$513K 0.08%
5,269
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$511K 0.08%
1,911
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.3B
$489K 0.07%
5,553
+348
+7% +$30.7K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$427K 0.07%
13,358
– –
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$420K 0.06%
17,790
-8,827
-33% -$208K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$401K 0.06%
3,878
– –
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.45B
$399K 0.06%
8,177
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.06%
3,809
-3,159
-45% -$330K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$385K 0.06%
2,635
+60
+2% +$8.92K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$379K 0.06%
7,302
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$370K 0.06%
7,485
+265
+4% +$13.2K
LOW icon
68
Lowe's Companies
LOW
$119B
$349K 0.05%
1,582
+95
+6% +$21.7K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.76B
$346K 0.05%
14,057
+143
+1% +$3.58K
PTEN icon
70
Patterson-UTI
PTEN
$3.57B
$342K 0.05%
33,025
– –
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$320K 0.05%
7,699
-46
-0.6% -$1.91K
AMZN icon
72
Amazon
AMZN
$2.49T
$316K 0.05%
1,636
+469
+40% +$86.2K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$284K 0.04%
12,794
– –
OKTA icon
74
Okta
OKTA
$23.9B
$283K 0.04%
3,018
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$277K 0.04%
3,537
-96
-3% -$7.61K
1 2
3
4

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AWM Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AWM Capital held 90 positions worth $658M, up 9.7% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital deployed $55.4M of net new capital in Q2 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 595 shares worth $242K.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $330K trimmed.

  • AWM Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 595 shares worth $242K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.3M increase.
  • AWM Capital's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $330K.
  • AWM Capital fully exited BP in Q2 2024, selling an estimated $775K.
  • AWM Capital's ten largest holdings make up 71% of its $658M portfolio in Q2 2024.
  • AWM Capital opened 8 new positions and closed 1 in Q2 2024.
  • AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $658M.

Based on AWM Capital's 13F filing for Q2 2024, filed 12 Aug 2024.