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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
+0.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$58.2M
(+9.7%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.3M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$7.98M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.68M |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$5.43M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$775K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$330K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$276K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.35% |
| 2 | Financials | 0.92% |
| 3 | Technology | 0.71% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$89.7B
| $260K | 0.04% |
2,001
| – | – |
|
77
Cirrus Logic
CRUS
$6.87B
| $256K | 0.04% |
+2,002
| New | +$210K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242K | 0.04% |
+595
| New | +$243K |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $240K | 0.04% |
9,252
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $230K | 0.03% |
1,803
| – | – |
|
81
JPMorgan Chase
JPM
$947B
| $227K | 0.03% |
+1,122
| New | +$219K |
|
82
Home Depot
HD
$335B
| $226K | 0.03% |
657
+62
| +10% | +$21.1K |
|
83
Zillow
Z
$7.32B
| $219K | 0.03% |
+4,724
| New | +$208K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.03% |
+407
| New | +$198K |
|
85
Costco
COST
$422B
| $203K | 0.03% |
+239
| New | +$186K |
|
86
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $202K | 0.03% |
7,517
| – | – |
|
87
iShares Gold Trust
IAU
$63.4B
| $202K | 0.03% |
+4,603
| New | +$203K |
|
88
MongoDB
MDB
$24.9B
| $201K | 0.03% |
804
| – | – |
|
89
Invesco QQQ Trust
QQQ
$449B
| $201K | 0.03% |
+419
| New | +$188K |
|
|
90
BP
BP
$109B
| – | – |
-20,579
| Closed | -$775K |
|
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AWM Capital's Q2 2024 Portfolio in Review
As of Q2 2024, AWM Capital held 90 positions worth $658M, up 9.7% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AWM Capital deployed $55.4M of net new capital in Q2 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 595 shares worth $242K.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $330K trimmed.
- AWM Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 595 shares worth $242K.
- AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.3M increase.
- AWM Capital's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $330K.
- AWM Capital fully exited BP in Q2 2024, selling an estimated $775K.
- AWM Capital's ten largest holdings make up 71% of its $658M portfolio in Q2 2024.
- AWM Capital opened 8 new positions and closed 1 in Q2 2024.
- AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $658M.
Based on AWM Capital's 13F filing for Q2 2024, filed 12 Aug 2024.