Latest AWM CAPITAL, LLC Stock Portfolio
$657Million– No. of Holdings #89
AWM CAPITAL, LLC Performance:
2024 Q2: -0.47%YTD: 0.27%2023: 1.87%
Performance for 2024 Q2 is -0.47%, and YTD is 0.27%, 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 $657.9 Millions as of 30 Jun, 2024.
The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FLEXSHARES TR (ASET) and SCHWAB STRATEGIC TR (FNDA). AWM CAPITAL, LLC opened new stock positions in CIRRUS LOGIC INC (CRUS), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (DMXF) and AMAZON COM INC (AMZN).
The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FLEXSHARES TR (ASET) and SCHWAB STRATEGIC TR (FNDA). AWM CAPITAL, LLC opened new stock positions in CIRRUS LOGIC INC (CRUS), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (DMXF) and AMAZON COM INC (AMZN).
AWM CAPITAL, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AWM CAPITAL, LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| cirrus logic inc | 255,575 |
| berkshire hathaway inc del | 242,241 |
| jpmorgan chase & co. | 226,919 |
| zillow group inc | 219,146 |
| meta platforms inc | 205,334 |
| costco whsl corp new | 203,148 |
| ishares gold tr | 202,210 |
| invesco qqq tr | 200,797 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 178 |
| ishares tr | 40.75 |
| amazon com inc | 40.19 |
| dimensional etf trust | 32.87 |
| invesco exch traded fd tr ii | 23.41 |
| dimensional etf trust | 18.83 |
| dimensional etf trust | 18.27 |
| alphabet inc | 16.61 |
Additions to existing portfolio by AWM CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.34 |
| flexshares tr | -33.16 |
| ishares tr | -6.27 |
| schwab strategic tr | -3.4 |
| spdr s&p 500 etf tr | -2.93 |
| ishares tr | -2.64 |
| dimensional etf trust | -2.38 |
| ishares tr | -1.69 |
AWM CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -775,417 |
AWM CAPITAL, LLC got rid off the above stocks
Sector Distribution
AWM CAPITAL, LLC has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.9 |
Market Cap. Distribution
AWM CAPITAL, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| LARGE-CAP | 1.5 |
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 | % |
|---|---|
| Others | 98.5 |
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 89 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TTD was the most profitable stock for AWM CAPITAL, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 5,926 | 1,248,150 | added | 9.62 | ||
| AAXJ | ishares tr | 0.21 | 25,473 | 1,364,350 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.20 | 67,013 | 1,326,850 | reduced | -6.27 | ||
| AAXJ | ishares tr | 0.06 | 3,809 | 398,231 | reduced | -45.34 | ||
| ACWV | ishares inc | 0.06 | 8,177 | 399,242 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 5.83 | 425,399 | 38,366,700 | reduced | -0.81 | ||
| AEMB | american centy etf tr | 1.89 | 200,166 | 12,462,400 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.85 | 91,952 | 5,617,370 | reduced | -0.82 | ||
| AEMB | american centy etf tr | 0.31 | 32,893 | 2,031,140 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,636 | 316,074 | added | 40.19 | ||
| ASET | flexshares tr | 0.06 | 17,790 | 419,676 | reduced | -33.16 | ||
| BAB | invesco exch traded fd tr ii | 6.15 | 383,648 | 40,463,300 | added | 23.41 | ||
| BIL | spdr ser tr | 0.11 | 14,415 | 702,602 | added | 0.57 | ||
| BIL | spdr ser tr | 0.08 | 5,970 | 555,807 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.08 | 7,244 | 521,945 | reduced | -1.38 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 41,228 | 2,390,810 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.03 | 239 | 203,148 | new | |||
| CRUS | cirrus logic inc | 0.04 | 2,002 | 255,575 | new | |||
| CWI | spdr index shs fds | 0.98 | 267,797 | 6,427,120 | added | 10.96 | ||
| DDOG | datadog inc | 0.04 | 2,001 | 259,510 | unchanged | 0.00 | ||