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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
-2.19%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.02M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.97M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.6M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M
3
OBK icon
Origin Bancorp
OBK
+$2.13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$746K 0.09%
14,583
+94
+0.6% +$5K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$657K 0.08%
7,224
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$639K 0.08%
4,718
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$51.6B
$619K 0.08%
2,296
-468
-17% -$127K
AMZN icon
55
Amazon
AMZN
$2.45T
$613K 0.08%
2,793
+270
+11% +$55.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.07T
$603K 0.07%
3,185
+42
+1% +$7.35K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$603K 0.07%
4,822
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$593K 0.07%
4,611
– –
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$590K 0.07%
5,970
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$572K 0.07%
5,266
-3
-0.1% -$333
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$531K 0.06%
7,019
-18
-0.3% -$1.43K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.4B
$514K 0.06%
5,553
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$502K 0.06%
6,981
-459
-6% -$33.6K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.6B
$492K 0.06%
+9,279
New +$438K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.2B
$452K 0.06%
13,378
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$651B
$452K 0.06%
1,559
+88
+6% +$25.7K
TSLA icon
67
Tesla
TSLA
$1.2T
$433K 0.05%
+1,072
New +$345K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$420K 0.05%
4,814
+36
+0.8% +$3.22K
LOW icon
69
Lowe's Companies
LOW
$121B
$412K 0.05%
1,671
+68
+4% +$18.2K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$410K 0.05%
3,878
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$407K 0.05%
8,512
+28
+0.3% +$1.41K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.05%
7,302
– –
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$389K 0.05%
2,691
+14
+0.5% +$2.17K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.37B
$386K 0.05%
8,177
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$374K 0.05%
7,170
+32
+0.4% +$1.77K
1 2
3
4

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AWM Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AWM Capital held 99 positions worth $817M, down 1.3% from $828M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AWM Capital's Q4 2024 filing shows 4 new, 36 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,279 shares worth $492K. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.05M.

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.

  • AWM Capital's largest Q4 2024 buy was iShares Bitcoin Trust: 9,279 shares worth $492K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $7.35M increase.
  • AWM Capital's biggest Q4 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.05M.
  • AWM Capital fully exited Origin Bancorp in Q4 2024, selling an estimated $2.13M.
  • AWM Capital's ten largest holdings make up 73% of its $817M portfolio in Q4 2024.
  • AWM Capital opened 4 new positions and closed 5 in Q4 2024.
  • AWM Capital's portfolio value fell 1.3% quarter-over-quarter to $817M.

Based on AWM Capital's 13F filing for Q4 2024, filed 5 Feb 2025.