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Latest AWM CAPITAL, LLC Stock Portfolio

$599Million– No. of Holdings #82

AWM CAPITAL, LLC Performance:
2024 Q1: 0.69%YTD: 0.69%2023: 1.96%

Performance for 2024 Q1 is 0.69%, and YTD is 0.69%, and 2023 is 1.96%.

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 $599.7 Millions as of 31 Mar, 2024.

The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ALPHABET INC (GOOG), ABBOTT LABS (ABT) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in BP PLC (BP), APPLE INC (AAPL) and ISHARES TR (AAXJ). AWM CAPITAL, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
AWM CAPITAL, LLC Equity Portfolio Value
Last Reported on: 19 Apr, 2024

AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AWM CAPITAL, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.

New Buys

Ticker$ Bought
vanguard scottsdale fds2,394,110
ishares tr420,026
ishares inc417,518
dimensional etf trust324,903
nvidia corporation228,603
ishares tr211,330
amazon com inc210,440
dimensional etf trust204,393

New stocks bought by AWM CAPITAL, LLC

Additions

Ticker% Inc.
ishares tr1,424
schwab strategic tr558
ishares tr130
ishares tr128
dimensional etf trust52.5
vanguard index fds28.51
dimensional etf trust20.93
ishares tr19.9

Additions to existing portfolio by AWM CAPITAL, LLC

Reductions

Ticker% Reduced
bp plc-40.03
apple inc-38.33
ishares tr-34.85
alphabet inc-21.12
invesco exch traded fd tr ii-11.08
ishares tr-6.23
ishares tr-6.13
ishares tr-5.73

AWM CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-1,215,930
abbott labs-528,026
ishares tr-220,284
abbvie inc-380,263
nike inc-207,670
zscaler inc-221,560

AWM CAPITAL, LLC got rid off the above stocks

Sector Distribution

AWM CAPITAL, LLC has about 97.2% of it's holdings in Others sector.

Sector%
Others97.2
Technology1.7

Market Cap. Distribution

AWM CAPITAL, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.2
LARGE-CAP1.5

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%
Others98.6
Top 5 Winners (%)%
TRGP
targa res corp
28.9 %
NVDA
nvidia corporation
24.4 %
TTD
the trade desk inc
21.5 %
OKTA
okta inc
15.6 %
AGG
ishares tr
15.2 %
Top 5 Winners ($)$
AGG
ishares tr
1.6 M
TTD
the trade desk inc
1.2 M
FFIN
first finl bankshares inc
0.2 M
AGG
ishares tr
0.2 M
AGG
ishares tr
0.2 M
Top 5 Losers (%)%
AGG
ishares tr
-18.9 %
MDB
mongodb inc
-12.3 %
AAPL
apple inc
-8.8 %
AGG
ishares tr
-1.5 %
AGG
ishares tr
-0.3 %
Top 5 Losers ($)$
AGG
ishares tr
-0.3 M
AAPL
apple inc
-0.1 M
AGG
ishares tr
-0.1 M
MDB
mongodb inc
0.0 M
AGG
ishares tr
0.0 M

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 82 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AWM CAPITAL, LLC last quarter.

Last Reported on: 19 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions