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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
+5.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$170M
Cap. Flow
+$128M
Cap. Flow %
15.4%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$22.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.1M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.42M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.55M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$421K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$406K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 1.16%
2 Financials 0.86%
3 Technology 0.54%
4 Energy 0.31%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$365K 0.04%
3,439
-370
-10% -$39K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$333K 0.04%
7,699
– –
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$322K 0.04%
12,794
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.04%
659
+64
+11% +$28.3K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
$256K 0.03%
9,252
– –
PTEN icon
81
Patterson-UTI
PTEN
$3.54B
$253K 0.03%
33,025
– –
JPM icon
82
JPMorgan Chase
JPM
$916B
$252K 0.03%
1,193
+71
+6% +$15K
CRUS icon
83
Cirrus Logic
CRUS
$6.76B
$249K 0.03%
2,004
+2
+0.1% +$265
HD icon
84
Home Depot
HD
$337B
$244K 0.03%
603
-54
-8% -$19.7K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$30.4B
$238K 0.03%
1,803
– –
DDOG icon
86
Datadog
DDOG
$94B
$230K 0.03%
2,001
– –
COST icon
87
Costco
COST
$432B
$228K 0.03%
257
+18
+8% +$15.6K
UNH icon
88
UnitedHealth
UNH
$382B
$225K 0.03%
+384
New +$217K
V icon
89
Visa
V
$677B
$219K 0.03%
+796
New +$215K
MDB icon
90
MongoDB
MDB
$25.8B
$217K 0.03%
803
-1
-0.1% -$260
ACN icon
91
Accenture
ACN
$106B
$217K 0.03%
+614
New +$202K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$216K 0.03%
377
-30
-7% -$15.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$205K 0.02%
419
– –
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.24B
$204K 0.02%
+7,360
New +$198K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.02%
+1,415
New +$191K
DISV icon
96
Dimensional International Small Cap Value ETF
DISV
$4.86B
– –
-7,517
Closed -$202K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
– –
-4,603
Closed -$202K
OKTA icon
98
Okta
OKTA
$23.8B
– –
-3,018
Closed -$283K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-41,228
Closed -$2.39M
Z icon
100
Zillow
Z
$7.78B
– –
-4,724
Closed -$219K
1 2 3
4

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AWM Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Capital held 100 positions worth $828M, up 26% from $658M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $128M of net new capital in Q3 2024, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $653K trimmed.

  • AWM Capital's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $40.4M increase.
  • AWM Capital's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $653K.
  • AWM Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $2.39M.
  • AWM Capital's ten largest holdings make up 72% of its $828M portfolio in Q3 2024.
  • AWM Capital opened 11 new positions and closed 5 in Q3 2024.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $828M.

Based on AWM Capital's 13F filing for Q3 2024, filed 14 Nov 2024.