AWM Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.86M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.89M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.62M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$881K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$536K |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$486K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$448K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.76% |
| 2 | Financials | 1.57% |
| 3 | Technology | 0.89% |
| 4 | Energy | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $209K | 0.06% |
+9,252
| New | +$213K |
|
77
Chevron
CVX
$383B
| – | – |
-1,129
| Closed | -$203K |
|
|
78
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-8,000
| Closed | -$401K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| – | – |
-15,000
| Closed | -$252K |
|
|
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| – | – |
-7,693
| Closed | -$448K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| – | – |
-15,000
| Closed | -$336K |
|
82
ExxonMobil
XOM
$651B
| – | – |
-1,846
| Closed | -$204K |
|
Similar funds
AWM Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AWM Capital held 82 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AWM Capital deployed $48M of net new capital in Q1 2023, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 31,751 shares worth $1.98M.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $881K trimmed.
- AWM Capital's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 31,751 shares worth $1.98M.
- AWM Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.3M increase.
- AWM Capital's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $881K.
- AWM Capital fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $448K.
- AWM Capital's ten largest holdings make up 70% of its $355M portfolio in Q1 2023.
- AWM Capital opened 16 new positions and closed 6 in Q1 2023.
- AWM Capital's portfolio value rose 21% quarter-over-quarter to $355M.
Based on AWM Capital's 13F filing for Q1 2023, filed 7 Jul 2023.