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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
+5.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$53M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$8.12M |
| 2 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$5.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$725K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.24% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $251K | 0.04% |
9,252
| – | – |
|
77
Datadog
DDOG
$94B
| $247K | 0.04% |
2,001
| – | – |
|
78
NVIDIA
NVDA
$4.6T
| $229K | 0.04% |
+2,530
| New | +$183K |
|
79
Home Depot
HD
$337B
| $228K | 0.04% |
595
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $211K | 0.04% |
+1,803
| New | +$201K |
|
81
Amazon
AMZN
$2.44T
| $210K | 0.04% |
+1,167
| New | +$195K |
|
82
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $204K | 0.03% |
+7,517
| New | +$194K |
|
83
AbbVie
ABBV
$465B
| – | – |
-2,454
| Closed | -$380K |
|
84
Abbott
ABT
$187B
| – | – |
-4,797
| Closed | -$528K |
|
|
85
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-8,628
| Closed | -$1.22M |
|
86
Nike
NKE
$64.1B
| – | – |
-1,913
| Closed | -$208K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,685
| Closed | -$220K |
|
88
Zscaler
ZS
$24.9B
| – | – |
-1,000
| Closed | -$222K |
|
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AWM Capital's Q1 2024 Portfolio in Review
As of Q1 2024, AWM Capital held 88 positions worth $600M, up 9.7% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AWM Capital deployed $22.7M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $4.09M trimmed.
- AWM Capital's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.
- AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $8.12M increase.
- AWM Capital's biggest Q1 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.09M.
- AWM Capital fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.22M.
- AWM Capital's ten largest holdings make up 70% of its $600M portfolio in Q1 2024.
- AWM Capital opened 8 new positions and closed 6 in Q1 2024.
- AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $600M.
Based on AWM Capital's 13F filing for Q1 2024, filed 19 Apr 2024.