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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
+8.74%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.81M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.96M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.82M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$8.29M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.21M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.73M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.09M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.37% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.72% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $232K | 0.04% |
9,252
| – | – |
|
77
Zscaler
ZS
$24.9B
| $222K | 0.04% |
+1,000
| New | +$185K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $220K | 0.04% |
+2,685
| New | +$218K |
|
79
Nike
NKE
$64.1B
| $208K | 0.04% |
+1,913
| New | +$206K |
|
80
Home Depot
HD
$337B
| $206K | 0.04% |
+595
| New | +$184K |
|
81
Chevron
CVX
$382B
| – | – |
-1,271
| Closed | -$214K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-10,612
| Closed | -$972K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-1,523
| Closed | -$201K |
|
84
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-17,963
| Closed | -$412K |
|
85
Vident US Bond Strategy ETF
VBND
$524M
| – | – |
-35,405
| Closed | -$1.48M |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-13,299
| Closed | -$760K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-19,959
| Closed | -$982K |
|
88
ExxonMobil
XOM
$650B
| – | – |
-1,961
| Closed | -$231K |
|
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AWM Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AWM Capital held 88 positions worth $547M, up 11% from $491M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AWM Capital's Q4 2023 filing shows 9 new, 22 increased, 32 reduced and 8 closed positions. Its largest new stake was BP: 34,313 shares worth $1.21M. The largest sale was Dimensional International Sustainability Core 1 ETF, an estimated $8.29M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
- AWM Capital's largest Q4 2023 buy was BP: 34,313 shares worth $1.21M.
- AWM Capital added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $11.4M increase.
- AWM Capital's biggest Q4 2023 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $8.29M.
- AWM Capital fully exited Vident US Bond Strategy ETF in Q4 2023, selling an estimated $1.48M.
- AWM Capital's ten largest holdings make up 71% of its $547M portfolio in Q4 2023.
- AWM Capital opened 9 new positions and closed 8 in Q4 2023.
- AWM Capital's portfolio value rose 11% quarter-over-quarter to $547M.
Based on AWM Capital's 13F filing for Q4 2023, filed 9 Feb 2024.