Latest AWM CAPITAL, LLC Stock Portfolio
$599Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About AWM CAPITAL, LLC and it’s 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 $546.6 Millions as of 31 Dec, 2023.
The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). AWM CAPITAL, LLC opened new stock positions in BP PLC (BP), ISHARES TR (AAXJ) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and TRINITY CAP INC (TRIN).
The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). AWM CAPITAL, LLC opened new stock positions in BP PLC (BP), ISHARES TR (AAXJ) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and TRINITY CAP INC (TRIN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,394,110 |
| ISHARES TR | 420,026 |
| ISHARES INC | 417,518 |
| DIMENSIONAL ETF TRUST | 324,903 |
| NVIDIA CORPORATION | 228,603 |
| ISHARES TR | 211,330 |
| AMAZON COM INC | 210,440 |
| DIMENSIONAL ETF TRUST | 204,393 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,424 |
| SCHWAB STRATEGIC TR | 558 |
| ISHARES TR | 130 |
| ISHARES TR | 128 |
| DIMENSIONAL ETF TRUST | 52.5 |
| VANGUARD INDEX FDS | 28.51 |
| DIMENSIONAL ETF TRUST | 20.93 |
| ISHARES TR | 19.9 |
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
Current Stock Holdings of AWM CAPITAL, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 5,406 | 927,078 | REDUCED | -38.33 | |
| AAXJ | ISHARES TR | 0.25 | 71,499 | 1,521,490 | REDUCED | -5.73 | |
| AAXJ | ISHARES TR | 0.23 | 25,820 | 1,389,100 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.12 | 6,968 | 729,759 | REDUCED | -34.85 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.07 | 8,177 | 417,518 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 6.40 | 428,882 | 38,385,000 | REDUCED | -1.95 | |
| AEMB | AMERICAN CENTY ETF TR | 2.13 | 200,121 | 12,755,700 | REDUCED | -1.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.90 | 92,709 | 5,373,390 | REDUCED | -0.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 32,893 | 2,020,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.48 | 116,612 | 20,886,400 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 1.64 | 170,797 | 9,855,000 | ADDED | 19.9 | |
| AGG | ISHARES TR | 0.97 | 11,112 | 5,841,910 | ADDED | 130 | |
| AGG | ISHARES TR | 0.24 | 17,174 | 1,450,170 | REDUCED | -6.13 | |
| AGG | ISHARES TR | 0.24 | 23,360 | 1,418,890 | ADDED | 1,424 | |
| AGG | ISHARES TR | 0.23 | 7,447 | 1,391,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 9,903 | 1,094,480 | ADDED | 128 | |
| AGG | ISHARES TR | 0.16 | 8,919 | 957,985 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.11 | 7,224 | 659,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,718 | 616,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,822 | 570,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,611 | 531,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,269 | 541,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,205 | 470,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,633 | 290,131 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,803 | 211,330 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.04 | 1,167 | 210,440 | NEW | ||
| ASET | FLEXSHARES TR | 0.10 | 26,617 | 632,165 | ADDED | 0.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.47 | 310,869 | 32,787,400 | REDUCED | -11.08 | |
| BIL | SPDR SER TR | 0.12 | 14,333 | 718,093 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.09 | 5,970 | 562,673 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 7,345 | 533,464 | REDUCED | -5.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 41,228 | 2,394,110 | NEW | ||
| BP | BP PLC | 0.13 | 20,579 | 775,417 | REDUCED | -40.03 | |
| CWI | SPDR INDEX SHS FDS | 1.05 | 241,347 | 6,296,750 | ADDED | 8.75 | |
| DDOG | DATADOG INC | 0.04 | 2,001 | 247,324 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.30 | 2,496,220 | 79,754,300 | ADDED | 4.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.13 | 2,495,220 | 66,747,100 | ADDED | 1.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.91 | 1,900,600 | 65,399,800 | ADDED | 15.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.80 | 1,128,890 | 28,775,500 | ADDED | 1.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.23 | 529,817 | 19,359,500 | REDUCED | -1.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.94 | 583,803 | 17,642,500 | REDUCED | -4.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.88 | 536,446 | 17,273,500 | ADDED | 20.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 496,190 | 16,706,700 | ADDED | 52.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 200,264 | 11,411,000 | REDUCED | -2.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 376,983 | 9,319,020 | REDUCED | -5.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 203,434 | 5,175,370 | REDUCED | -1.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 103,215 | 4,855,220 | ADDED | 5.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 92,519 | 3,400,060 | REDUCED | -0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 62,617 | 2,582,930 | ADDED | 12.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 24,246 | 1,511,500 | REDUCED | -2.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 25,368 | 1,037,530 | REDUCED | -1.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 13,358 | 422,248 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,302 | 397,448 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,914 | 348,676 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,745 | 324,903 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,517 | 204,393 | NEW | ||
| DMXF | ISHARES TR | 7.89 | 470,039 | 47,337,600 | ADDED | 2.25 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.53 | 97,049 | 3,184,180 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 102,850 | 2,087,860 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 43,276 | 1,688,630 | ADDED | 558 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,084 | 251,130 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 2,540 | 383,383 | REDUCED | -21.12 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.04 | 595 | 228,236 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 3,878 | 420,026 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,575 | 407,388 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 1,487 | 378,807 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.05 | 804 | 288,347 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.22 | 3,209 | 1,350,100 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 253 | 228,603 | NEW | ||
| OKTA | OKTA INC | 0.05 | 3,018 | 315,743 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 33,025 | 394,319 | REDUCED | -0.03 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 12,794 | 271,745 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 2,454 | 1,283,620 | REDUCED | -0.12 | |
| TRGP | TARGA RES CORP | 0.09 | 5,003 | 560,286 | UNCHANGED | 0.00 | |
| TRIN | TRINITY CAP INC | 0.10 | 41,218 | 605,080 | ADDED | 17.61 | |
| TTD | THE TRADE DESK INC | 1.18 | 80,739 | 7,058,200 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 7,220 | 362,245 | ADDED | 7.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 126,666 | 5,337,720 | REDUCED | -0.5 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 161,070 | 13,929,400 | REDUCED | -1.41 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,764 | 662,697 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,911 | 496,675 | ADDED | 28.51 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORIGIN BANCORP INC | 0.34 | 66,205 | 2,068,240 | UNCHANGED | 0.00 |