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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
+5.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$170M
Cap. Flow
+$128M
Cap. Flow %
15.4%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$22.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.1M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.42M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.55M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$421K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$406K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 1.16%
2 Financials 0.86%
3 Technology 0.54%
4 Energy 0.31%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$730K 0.09%
2,764
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$664K 0.08%
7,224
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$658K 0.08%
4,718
– –
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.59B
$643K 0.08%
46,535
+2,971
+7% +$42K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$637K 0.08%
5,970
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$596K 0.07%
4,822
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.7B
$589K 0.07%
7,037
+3,500
+99% +$282K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$579K 0.07%
4,611
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$567K 0.07%
5,269
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$559K 0.07%
7,440
+196
+3% +$14.5K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$530K 0.06%
5,553
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.1T
$521K 0.06%
3,143
+181
+6% +$30.4K
AMZN icon
63
Amazon
AMZN
$2.46T
$471K 0.06%
2,523
+887
+54% +$162K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.3B
$456K 0.06%
13,378
+20
+0.1% +$655
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$451K 0.05%
18,741
+951
+5% +$22.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$448K 0.05%
8,484
+999
+13% +$50.8K
LOW icon
67
Lowe's Companies
LOW
$121B
$434K 0.05%
1,603
+21
+1% +$5.09K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$434K 0.05%
2,677
+42
+2% +$6.69K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.4B
$427K 0.05%
8,177
– –
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$423K 0.05%
3,878
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$418K 0.05%
1,471
-440
-23% -$120K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$415K 0.05%
+4,778
New +$400K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$410K 0.05%
+7,138
New +$386K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.8B
$406K 0.05%
7,302
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.74B
$376K 0.05%
13,999
-58
-0.4% -$1.49K
1 2
3
4

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AWM Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Capital held 100 positions worth $828M, up 26% from $658M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $128M of net new capital in Q3 2024, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $653K trimmed.

  • AWM Capital's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $40.4M increase.
  • AWM Capital's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $653K.
  • AWM Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $2.39M.
  • AWM Capital's ten largest holdings make up 72% of its $828M portfolio in Q3 2024.
  • AWM Capital opened 11 new positions and closed 5 in Q3 2024.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $828M.

Based on AWM Capital's 13F filing for Q3 2024, filed 14 Nov 2024.