Awm Capital 13F annual report
Awm Capital is an investment fund managing more than $658 billion ran by Debra Lynch. There are currently 40 companies in Mrs. Lynch’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $498 billion.
$658 billion Assets Under Management (AUM)
As of 5th August 2024, Awm Capital’s top holding is 12,084,420 shares of Dimensional Etf Trust currently worth over $381 billion and making up 57.9% of the portfolio value.
In addition, the fund holds 1,180,382 shares of Ishares Tr worth $117 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $40.5 billion and the next is American Centy Etf Tr worth $58.5 billion, with 750,410 shares owned.
Currently, Awm Capital's portfolio is worth at least $658 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Awm Capital
The Awm Capital office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Debra Lynch serves as the Chief Compliance Officer at Awm Capital.
Recent trades
In the most recent 13F filing, Awm Capital revealed that it had opened a new position in
Cirrus Logic and bought 2,002 shares worth $256 million.
This means they effectively own approximately 0.1% of the company.
Cirrus Logic makes up
2.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
778,746 additional shares.
This makes their stake in Dimensional Etf Trust total 12,084,420 shares worth $381 billion.
On the other hand, there are companies that Awm Capital is getting rid of from its portfolio.
Awm Capital closed its position in BP plc on 12th August 2024.
It sold the previously owned 20,579 shares for $775 million.
Debra Lynch also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $58.5 billion and 750,410 shares.
One of the average hedge funds
The two most similar investment funds to Awm Capital are Emerald Advisors and Auxier Asset Management. They manage $658 billion and $657 billion respectively.
Debra Lynch investment strategy
Awm Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $425 billion.
The complete list of Awm Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
6.89%
12,084,420
|
$380,600,671,000 | 57.87% |
| Ishares Tr |
20.35%
1,180,382
|
$117,206,080,000 | 17.82% |
| Invesco Exch Traded Fd Tr Ii |
23.41%
383,648
|
$40,463,329,000 | 6.15% |
| American Centy Etf Tr |
0.56%
750,410
|
$58,477,622,000 | 8.89% |
| Vanguard Index Fds |
9.20%
180,989
|
$15,969,194,000 | 2.43% |
| Trade Desk Inc |
No change
80,739
|
$7,885,778,000 | 1.20% |
| Spdr Index Shs Fds |
10.96%
267,797
|
$6,427,122,000 | 0.98% |
| Vanguard Intl Equity Index F |
6.42%
134,801
|
$5,468,884,000 | 0.83% |
| First Finl Bankshares Inc |
No change
97,049
|
$2,865,857,000 | 0.44% |
| Vanguard Scottsdale Fds |
No change
41,228
|
$2,390,812,000 | 0.36% |
| Origin Bancorp Inc |
No change
66,205
|
$2,100,023,000 | 0.32% |
| Schwab Strategic Tr |
2.34%
145,718
|
$3,886,871,000 | 0.59% |
| Microsoft Corporation |
9.41%
3,511
|
$1,569,228,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
2.93%
2,382
|
$1,296,175,000 | 0.20% |
| Apple Inc |
9.62%
5,926
|
$1,248,151,000 | 0.19% |
| NVIDIA Corp |
2,688.54%
7,055
|
$871,607,000 | 0.13% |
| BP plc |
Closed
20,579
|
$775,417,000 | |
| Spdr Ser Tr |
0.40%
20,385
|
$1,258,409,000 | 0.19% |
| Targa Res Corp |
No change
5,003
|
$644,286,000 | 0.10% |
| Trinity Cap Inc |
5.69%
43,564
|
$615,994,000 | 0.09% |
| Alphabet Inc |
16.61%
2,962
|
$539,459,000 | 0.08% |
| Vanguard Bd Index Fds |
1.38%
7,244
|
$521,945,000 | 0.08% |
| Flexshares Tr |
33.16%
17,790
|
$419,676,000 | 0.06% |
| Ishares Inc |
No change
8,177
|
$399,242,000 | 0.06% |
| Johnson & Johnson |
2.33%
2,635
|
$385,147,000 | 0.06% |
| Vanguard Tax-managed Fds |
3.67%
7,485
|
$369,916,000 | 0.06% |
| Lowes Cos Inc |
6.39%
1,582
|
$348,795,000 | 0.05% |
| Patterson-UTI Energy Inc |
No change
33,025
|
$342,139,000 | 0.05% |
| Amazon.com Inc. |
40.19%
1,636
|
$316,074,000 | 0.05% |
| Etfs Gold Tr |
No change
12,794
|
$284,283,000 | 0.04% |
| Okta Inc |
No change
3,018
|
$282,515,000 | 0.04% |
| Datadog Inc |
No change
2,001
|
$259,510,000 | 0.04% |
| Cirrus Logic, Inc. |
Opened
2,002
|
$255,575,000 | 0.04% |
| Berkshire Hathaway Inc. |
Opened
595
|
$242,241,000 | 0.04% |
| JPMorgan Chase & Co. |
Opened
1,122
|
$226,919,000 | 0.03% |
| Home Depot, Inc. |
10.42%
657
|
$226,262,000 | 0.03% |
| Zillow Group Inc |
Opened
4,724
|
$219,146,000 | 0.03% |
| Meta Platforms Inc |
Opened
407
|
$205,334,000 | 0.03% |
| Costco Whsl Corp New |
Opened
239
|
$203,148,000 | 0.03% |
| Ishares Gold Tr |
Opened
4,603
|
$202,210,000 | 0.03% |
| MongoDB Inc |
No change
804
|
$200,968,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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