AWM Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$13.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 3 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$6.26M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.48M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$914K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$678K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.9% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.83% |
| 4 | Energy | 0.19% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-6,754
| Closed | -$231K |
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-16,380
| Closed | -$678K |
|
Similar funds
AWM Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AWM Capital held 77 positions worth $414M, up 17% from $355M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AWM Capital deployed $45.8M of net new capital in Q2 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was MongoDB: 800 shares worth $329K.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.74M trimmed.
- AWM Capital's largest Q2 2023 buy was MongoDB: 800 shares worth $329K.
- AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $13.6M increase.
- AWM Capital's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.74M.
- AWM Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $678K.
- AWM Capital's ten largest holdings make up 70% of its $414M portfolio in Q2 2023.
- AWM Capital opened 1 new position and closed 9 in Q2 2023.
- AWM Capital's portfolio value rose 17% quarter-over-quarter to $414M.
Based on AWM Capital's 13F filing for Q2 2023, filed 13 Sep 2023.