Latest AWM CAPITAL, LLC Stock Portfolio
AWM CAPITAL, LLC Performance:
2024 Q3: 0.98%YTD: 1.25%2023: 1.87%
Performance for 2024 Q3 is 0.98%, and YTD is 1.25%, and 2023 is 1.87%.
About AWM CAPITAL, LLC and 13F Hedge Fund Stock Holdings
AWM CAPITAL, LLC is a hedge fund based in PHOENIX, AZ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $530.9 Millions. In it's latest 13F Holdings report, AWM CAPITAL, LLC reported an equity portfolio of $828.1 Millions as of 30 Sep, 2024.
The top stock holdings of AWM CAPITAL, LLC are DMXF, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in ISHARES TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), OKTA INC (OKTA) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). AWM CAPITAL, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BP PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and AMAZON COM INC (AMZN).
The top stock holdings of AWM CAPITAL, LLC are DMXF, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in ISHARES TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), OKTA INC (OKTA) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). AWM CAPITAL, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BP PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and AMAZON COM INC (AMZN).
AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AWM CAPITAL, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 22,544,100 |
| dimensional etf trust | 1,596,390 |
| bp plc | 1,595,690 |
| dimensional etf trust | 1,060,700 |
| spdr ser tr | 414,807 |
| ishares inc | 409,818 |
| unitedhealth group inc | 224,720 |
| visa inc | 218,836 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 98.95 |
| ishares tr | 60.75 |
| amazon com inc | 54.22 |
| dimensional etf trust | 37.34 |
| ishares tr | 31.56 |
| dimensional etf trust | 28.94 |
| dimensional etf trust | 28.48 |
| ishares tr | 27.6 |
Additions to existing portfolio by AWM CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -23.02 |
| apple inc | -16.28 |
| dimensional etf trust | -11.69 |
| ishares tr | -9.71 |
| home depot inc | -8.22 |
| meta platforms inc | -7.37 |
| vanguard intl equity index f | -6.92 |
| spdr s&p 500 etf tr | -6.51 |
AWM CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -2,390,810 |
| dimensional etf trust | -202,250 |
| zillow group inc | -219,146 |
| ishares gold tr | -202,210 |
| okta inc | -282,515 |
AWM CAPITAL, LLC got rid off the above stocks
Sector Distribution
AWM CAPITAL, LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.6 |
Market Cap. Distribution
AWM CAPITAL, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
AWM CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AWM CAPITAL, LLC
AWM CAPITAL, LLC has 95 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AWM CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 4,961 | 1,155,810 | reduced | -16.28 | ||
| AAXJ | ishares tr | 0.24 | 32,504 | 2,001,240 | added | 27.6 | ||
| AAXJ | ishares tr | 0.19 | 70,252 | 1,603,510 | added | 4.83 | ||
| AAXJ | ishares tr | 0.04 | 3,439 | 365,187 | reduced | -9.71 | ||
| ACN | accenture plc ireland | 0.03 | 614 | 216,916 | new | |||
| ACWV | ishares inc | 0.05 | 8,177 | 427,085 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.84 | 420,816 | 40,040,700 | reduced | -1.08 | ||
| AEMB | american centy etf tr | 1.59 | 196,481 | 13,170,200 | reduced | -1.84 | ||
| AEMB | american centy etf tr | 0.70 | 90,052 | 5,817,350 | reduced | -2.07 | ||
| AEMB | american centy etf tr | 0.26 | 32,893 | 2,147,910 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 2,523 | 471,098 | added | 54.22 | ||
| ASET | flexshares tr | 0.05 | 18,741 | 450,722 | added | 5.35 | ||
| BAB | invesco exch traded fd tr ii | 5.75 | 450,645 | 47,615,100 | added | 17.46 | ||
| BIL | spdr ser tr | 0.09 | 14,489 | 765,890 | added | 0.51 | ||
| BIL | spdr ser tr | 0.08 | 5,970 | 637,178 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.05 | 4,778 | 414,807 | new | |||
| BIL | spdr ser tr | 0.02 | 1,415 | 200,987 | new | |||
| BIV | vanguard bd index fds | 0.07 | 7,440 | 558,852 | added | 2.71 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.03 | 257 | 227,859 | added | 7.53 | ||