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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
-2.98%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$77.2M
(+19%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$22.9M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$16.8M |
| 3 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$10.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$927K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$419K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$335K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$294K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.67% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.71% |
| 4 | Energy | 0.28% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$64.9B
| $223K | 0.05% |
13,136
| – | – |
|
77
Chevron
CVX
$382B
| $214K | 0.04% |
+1,271
| New | +$205K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $209K | 0.04% |
9,252
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $201K | 0.04% |
+1,523
| New | +$208K |
|
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| – | – |
-4,415
| Closed | -$294K |
|
81
Nike
NKE
$64.1B
| – | – |
-1,855
| Closed | -$205K |
|
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AWM Capital's Q3 2023 Portfolio in Review
As of Q3 2023, AWM Capital held 81 positions worth $491M, up 19% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AWM Capital deployed $92.7M of net new capital in Q3 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $927K trimmed.
- AWM Capital's largest Q3 2023 buy was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.
- AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $22.9M increase.
- AWM Capital's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $927K.
- AWM Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, selling an estimated $294K.
- AWM Capital's ten largest holdings make up 70% of its $491M portfolio in Q3 2023.
- AWM Capital opened 13 new positions and closed 2 in Q3 2023.
- AWM Capital's portfolio value rose 19% quarter-over-quarter to $491M.
Based on AWM Capital's 13F filing for Q3 2023, filed 7 Nov 2023.