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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.2B
$44.8K 0.03%
559
-153
-21% -$11.1K
IAU icon
227
iShares Gold Trust
IAU
$65.1B
$43.9K 0.03%
1,045
– –
GPK icon
228
Graphic Packaging
GPK
$3.53B
$43.9K 0.03%
1,503
– –
GCBC icon
229
Greene County Bancorp
GCBC
$584M
$43.8K 0.03%
1,523
– –
MP icon
230
MP Materials
MP
$9.73B
$42.9K 0.03%
3,000
– –
TGT icon
231
Target
TGT
$69B
$42.4K 0.02%
239
– –
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$41.3K 0.02%
+665
New +$31.8K
RFV icon
233
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$41.2K 0.02%
345
– –
AMAT icon
234
Applied Materials
AMAT
$415B
$41K 0.02%
199
– –
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.44B
$40.8K 0.02%
696
– –
PIO icon
236
Invesco Global Water ETF
PIO
$280M
$40.4K 0.02%
937
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.3K 0.02%
480
– –
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.3K 0.02%
405
– –
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39.8K 0.02%
1,000
– –
MGC icon
240
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39.2K 0.02%
210
– –
XIFR
241
XPLR Infrastructure LP
XIFR
$1.07B
$39.1K 0.02%
1,300
– –
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.77B
$39K 0.02%
468
– –
ABNB icon
243
Airbnb
ABNB
$111B
$37.1K 0.02%
225
– –
SO icon
244
Southern Company
SO
$105B
$35.9K 0.02%
500
– –
HDV
245
iShares Core High Dividend ETF
HDV
$15B
$35.6K 0.02%
1,615
– –
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$35.5K 0.02%
607
– –
VCEB icon
247
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35.4K 0.02%
564
– –
WFC icon
248
Wells Fargo
WFC
$265B
$34.8K 0.02%
600
– –
SLRC icon
249
SLR Investment Corp
SLRC
$708M
$34.5K 0.02%
2,247
– –
EXC icon
250
Exelon
EXC
$45.8B
$33.7K 0.02%
898
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.