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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$24.3B
$42K 0.03%
102
+11
+12% +$5.39K
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$42K 0.03%
179
+52
+41% +$11.3K
CDW icon
228
CDW
CDW
$17B
$41.9K 0.03%
240
– –
GCBC icon
229
Greene County Bancorp
GCBC
$589M
$41.3K 0.03%
1,523
+213
+16% +$5.13K
GHI icon
230
Greystone Housing Impact Investors LP
GHI
$135M
$41K 0.03%
+2,756
New +$44.2K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$41K 0.03%
307
– –
LHX icon
232
L3Harris
LHX
$53.4B
$40.9K 0.03%
232
– –
WDAY icon
233
Workday
WDAY
$44.4B
$39.9K 0.03%
191
– –
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.7K 0.03%
405
– –
SPXS icon
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$38.9K 0.03%
234
– –
IAU icon
236
iShares Gold Trust
IAU
$64.4B
$38.8K 0.03%
1,045
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$13.1B
$38.6K 0.03%
313
– –
IRM icon
238
Iron Mountain
IRM
$36.1B
$38K 0.02%
712
-86
-11% -$4.71K
MA icon
239
Mastercard
MA
$493B
$37.9K 0.02%
103
– –
EBAY icon
240
eBay
EBAY
$49.8B
$37.5K 0.02%
859
– –
PSEC icon
241
Prospect Capital
PSEC
$1.17B
$37.4K 0.02%
6,000
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.37B
$36.7K 0.02%
696
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36K 0.02%
607
– –
IQV icon
244
IQVIA
IQV
$39.3B
$36K 0.02%
181
– –
EXC icon
245
Exelon
EXC
$47B
$35.3K 0.02%
898
– –
ES icon
246
Eversource Energy
ES
$27.2B
$35K 0.02%
515
– –
SO icon
247
Southern Company
SO
$107B
$34.9K 0.02%
500
– –
VCEB icon
248
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$34.8K 0.02%
564
– –
ALB icon
249
Albemarle
ALB
$15.5B
$34.7K 0.02%
172
+80
+87% +$16.4K
WMB icon
250
Williams Companies
WMB
$86.1B
$34.3K 0.02%
1,200
– –
8 9
10
11 12

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.