We are live on ! Find out more
AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.02M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.97M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.6M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M
3
OBK icon
Origin Bancorp
OBK
+$2.13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$361K 0.04%
+1,895
New +$334K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.72B
$344K 0.04%
14,014
+15
+0.1% +$381
V icon
78
Visa
V
$677B
$329K 0.04%
1,040
+244
+31% +$73.4K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$320K 0.04%
12,794
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.04%
694
+35
+5% +$16.2K
JPM icon
81
JPMorgan Chase
JPM
$916B
$311K 0.04%
1,297
+104
+9% +$24.2K
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$302K 0.04%
12,817
-5,924
-32% -$141K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$295K 0.04%
2,796
-643
-19% -$67.9K
HD icon
84
Home Depot
HD
$337B
$287K 0.04%
738
+135
+22% +$55.2K
DDOG icon
85
Datadog
DDOG
$94B
$286K 0.04%
2,002
+1
+0% +$137
PTEN icon
86
Patterson-UTI
PTEN
$3.54B
$273K 0.03%
33,025
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$256K 0.03%
9,252
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$30.4B
$251K 0.03%
1,803
– –
COST icon
89
Costco
COST
$432B
$239K 0.03%
261
+4
+2% +$3.71K
ACN icon
90
Accenture
ACN
$106B
$234K 0.03%
664
+50
+8% +$18K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$232K 0.03%
396
+19
+5% +$11.2K
UNH icon
92
UnitedHealth
UNH
$382B
$227K 0.03%
449
+65
+17% +$36.9K
JMOM icon
93
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$201K 0.02%
+3,441
New +$204K
CRUS icon
94
Cirrus Logic
CRUS
$6.76B
$200K 0.02%
2,011
+7
+0.3% +$769
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.24B
– –
-7,360
Closed -$204K
MDB icon
96
MongoDB
MDB
$25.8B
– –
-803
Closed -$217K
OBK icon
97
Origin Bancorp
OBK
$1.7B
– –
-66,205
Closed -$2.13M
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
– –
-419
Closed -$205K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,415
Closed -$201K
1 2 3
4

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

AWM Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AWM Capital held 99 positions worth $817M, down 1.3% from $828M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AWM Capital's Q4 2024 filing shows 4 new, 36 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,279 shares worth $492K. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.05M.

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.

  • AWM Capital's largest Q4 2024 buy was iShares Bitcoin Trust: 9,279 shares worth $492K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $7.35M increase.
  • AWM Capital's biggest Q4 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.05M.
  • AWM Capital fully exited Origin Bancorp in Q4 2024, selling an estimated $2.13M.
  • AWM Capital's ten largest holdings make up 73% of its $817M portfolio in Q4 2024.
  • AWM Capital opened 4 new positions and closed 5 in Q4 2024.
  • AWM Capital's portfolio value fell 1.3% quarter-over-quarter to $817M.

Based on AWM Capital's 13F filing for Q4 2024, filed 5 Feb 2025.