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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$39.6K 0.03%
100
-3
-3% -$1.2K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.3K 0.03%
405
– –
XIFR
228
XPLR Infrastructure LP
XIFR
$1.07B
$38.6K 0.03%
1,300
– –
EBAY icon
229
eBay
EBAY
$47.9B
$37.9K 0.02%
859
– –
CIM
230
Chimera Investment
CIM
$977M
$37.7K 0.02%
2,300
– –
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$37.1K 0.02%
307
– –
BX icon
232
Blackstone
BX
$111B
$37.1K 0.02%
346
– –
COP icon
233
ConocoPhillips
COP
$146B
$37K 0.02%
309
+66
+27% +$7.66K
SPXS icon
234
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
$36.9K 0.02%
234
– –
GCBC icon
235
Greene County Bancorp
GCBC
$585M
$36.6K 0.02%
1,523
– –
IAU icon
236
iShares Gold Trust
IAU
$64.7B
$36.6K 0.02%
1,045
– –
DAR icon
237
Darling Ingredients
DAR
$9.97B
$36.4K 0.02%
697
– –
PSEC icon
238
Prospect Capital
PSEC
$1.14B
$36.3K 0.02%
6,000
– –
CHTR icon
239
Charter Communications
CHTR
$18B
$36.1K 0.02%
82
– –
IQV icon
240
IQVIA
IQV
$39.8B
$35.6K 0.02%
181
– –
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34.7K 0.02%
607
– –
SLRC icon
242
SLR Investment Corp
SLRC
$703M
$34.6K 0.02%
2,247
– –
RFV icon
243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$34K 0.02%
345
– –
EXC icon
244
Exelon
EXC
$45.9B
$33.9K 0.02%
898
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.43B
$33.8K 0.02%
696
– –
VCEB icon
246
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$33.5K 0.02%
564
– –
GPK icon
247
Graphic Packaging
GPK
$3.56B
$33.5K 0.02%
1,503
+237
+19% +$5.44K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33.2K 0.02%
480
– –
SO icon
249
Southern Company
SO
$105B
$32.4K 0.02%
500
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.9B
$31.9K 0.02%
1,615
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.