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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.3B
$41.9K 0.03%
181
– –
WMB icon
227
Williams Companies
WMB
$86.1B
$41.8K 0.03%
1,200
– –
SPDN icon
228
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$41.2K 0.03%
3,100
– –
TSLA icon
229
Tesla
TSLA
$1.3T
$41K 0.03%
165
– –
IAU icon
230
iShares Gold Trust
IAU
$64.4B
$40.8K 0.03%
1,045
– –
DG icon
231
Dollar General
DG
$27.9B
$40.8K 0.03%
300
– –
RFV icon
232
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$40.2K 0.02%
345
– –
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.9K 0.02%
405
– –
XIFR
234
XPLR Infrastructure LP
XIFR
$1.08B
$39.5K 0.02%
1,300
– –
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.37B
$37.6K 0.02%
696
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37.3K 0.02%
480
– –
GPK icon
237
Graphic Packaging
GPK
$3.58B
$37K 0.02%
1,503
– –
PIO icon
238
Invesco Global Water ETF
PIO
$283M
$37K 0.02%
937
– –
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36K 0.02%
607
– –
PSEC icon
240
Prospect Capital
PSEC
$1.17B
$35.9K 0.02%
6,000
– –
COP icon
241
ConocoPhillips
COP
$141B
$35.9K 0.02%
309
– –
VCEB icon
242
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35.7K 0.02%
564
– –
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$35.5K 0.02%
210
– –
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.75B
$35.5K 0.02%
468
– –
SO icon
245
Southern Company
SO
$107B
$35.1K 0.02%
500
– –
SMH icon
246
VanEck Semiconductor ETF
SMH
$71.8B
$35K 0.02%
200
– –
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14.4B
$34.5K 0.02%
1,000
– –
CIM
248
Chimera Investment
CIM
$1B
$34.4K 0.02%
2,300
– –
TGT icon
249
Target
TGT
$68B
$34K 0.02%
239
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.8K 0.02%
650
– –
8 9
10
11 12

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RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.