13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806820
Total reported value
$1.2B
$1.2B
94 檔
35.1%
According to the latest 13F quarterly dataset, Awm Capital, LLC managed an equity portfolio of $1.2B at the end of Q4 2024, spanning 94 distinct U.S. exchange-listed positions.
During Q4 2024, Awm Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.95% | -2.96% | +6.88% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 13.62% | +0.91% | +6.66% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.46% | +1.35% | -1.10% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.22% | -0.44% | -0.14% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.33% | -0.52% | -8.51% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.99% | +0.04% | +0.08% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.23% | +0.56% | +2.73% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.11% | +0.02% | +12.89% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.45% | +0.30% | +3.98% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.51% | -0.05% | -0.56% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | — | -5.18% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.33% | -0.31% | -14.21% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.06% | -0.17% | -0.49% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | -0.38% | -4.51% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.51% | -0.19% | -2.12% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.48% | +0.02% | -3.41% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.47% | -0.15% | -0.39% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.16% | -0.04% | -0.08% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.13% | +0.04% | -0.45% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.01% | -1.23% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.83% | +0.06% | +25.38% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.67% | -0.11% | -21.17% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | +0.03% | -2.48% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.58% | -0.09% | -4.79% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.03% | -6.70% | |
| 26 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.43% | +0.01% | +0.01% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.38% | +0.41% | +121.93% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.38% | -0.04% | +0.76% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.36% | — | -4.40% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.30% | +0.04% | +156.26% | |
| 31 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.27% | +0.01% | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | -0.01% | — | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.22% | — | -1.95% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -0.01% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | +100.00% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.01% | -3.12% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | -0.11% | EXIT | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -0.82% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | — | -2.82% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.04% | +9.66% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -4.94% | |
| 44 | IFGL | Ishares International Develo | ETF-Other | 0.14% | +0.01% | -14.49% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.02% | +18.09% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | -0.01% | -2.59% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | -0.09% | EXIT | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | — | -1.85% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.10% | -0.01% | +156.27% | |
| 50 | TRIN | Trinity Capital Inc | Stock-Other | 0.09% | -0.15% | +8.83% |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 94 disclosed positions in Q4 2024.
During Q4 2024, Awm Capital, LLC's top holdings by market value included SGOV (13.9%)、DFSU (13.6%)、DFAC (11.5%). The largest single position, SGOV, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, DFSU, DFAC) accounted for 35.1% of total reported equity market value during Q4 2024.
In Q4 2024, Awm Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.