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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.15B
$41.8K 0.03%
6,000
– –
SPXS icon
227
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$41.4K 0.03%
234
– –
KMB icon
228
Kimberly-Clark
KMB
$35.9B
$41.2K 0.03%
307
– –
DAR icon
229
Darling Ingredients
DAR
$9.99B
$40.7K 0.03%
697
+79
+13% +$4.97K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.4B
$40.7K 0.03%
313
-500
-62% -$63.6K
ES icon
231
Eversource Energy
ES
$26.8B
$40.3K 0.03%
515
+82
+19% +$6.48K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.2K 0.03%
405
– –
TGT icon
233
Target
TGT
$69B
$40.1K 0.03%
242
– –
PLUG icon
234
Plug Power
PLUG
$2.94B
$40K 0.03%
3,415
– –
WDAY icon
235
Workday
WDAY
$45.5B
$39.4K 0.03%
191
+28
+17% +$5.09K
IAU icon
236
iShares Gold Trust
IAU
$65.1B
$39.1K 0.03%
1,045
– –
CIM
237
Chimera Investment
CIM
$980M
$38.9K 0.03%
2,300
– –
EBAY icon
238
eBay
EBAY
$47.9B
$38.1K 0.02%
859
– –
LNG icon
239
Cheniere Energy
LNG
$54.9B
$38K 0.02%
241
+94
+64% +$14.2K
EXC icon
240
Exelon
EXC
$45.8B
$37.6K 0.02%
898
+798
+798% +$33.3K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.44B
$37.6K 0.02%
696
– –
PKG icon
242
Packaging Corp of America
PKG
$22.7B
$37.5K 0.02%
270
– –
CCI icon
243
Crown Castle
CCI
$31.3B
$37.5K 0.02%
280
– –
MA icon
244
Mastercard
MA
$493B
$37.4K 0.02%
103
– –
MU icon
245
Micron Technology
MU
$972B
$36.6K 0.02%
606
– –
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$36.4K 0.02%
607
– –
IQV icon
247
IQVIA
IQV
$39.8B
$36K 0.02%
+181
New +$38.7K
WMB icon
248
Williams Companies
WMB
$87.9B
$35.8K 0.02%
1,200
– –
RGA icon
249
Reinsurance Group of America
RGA
$15.8B
$35.7K 0.02%
+269
New +$38.1K
VCEB icon
250
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35.4K 0.02%
564
– –
8 9
10
11 12

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.