We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.8B
$41K 0.02%
+1,815
New +$40.7K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.3K 0.02%
405
– –
DG icon
228
Dollar General
DG
$27.9B
$39.7K 0.02%
300
– –
NKE icon
229
Nike
NKE
$61.9B
$39.6K 0.02%
525
– –
GPK icon
230
Graphic Packaging
GPK
$3.58B
$39.4K 0.02%
1,503
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.37B
$39K 0.02%
696
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.9K 0.02%
480
– –
SO icon
233
Southern Company
SO
$107B
$38.8K 0.02%
500
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.6K 0.02%
531
+312
+142% +$23K
RFV icon
235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$38.5K 0.02%
345
– –
MP icon
236
MP Materials
MP
$9.1B
$38.2K 0.02%
3,000
– –
PIO icon
237
Invesco Global Water ETF
PIO
$283M
$37.9K 0.02%
937
– –
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$14.4B
$37K 0.02%
1,000
– –
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.75B
$36.5K 0.02%
468
– –
SLRC icon
240
SLR Investment Corp
SLRC
$715M
$36.2K 0.02%
2,247
– –
DELL icon
241
Dell
DELL
$293B
$36K 0.02%
+261
New +$35K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$35.9K 0.02%
1,300
– –
WFC icon
243
Wells Fargo
WFC
$264B
$35.6K 0.02%
600
– –
TGT icon
244
Target
TGT
$68B
$35.4K 0.02%
239
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.3K 0.02%
607
– –
HDV
246
iShares Core High Dividend ETF
HDV
$14.8B
$35.1K 0.02%
1,615
– –
VCEB icon
247
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35K 0.02%
564
– –
FBTC icon
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$34.9K 0.02%
665
– –
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34.9K 0.02%
555
– –
BITQ icon
250
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$34.2K 0.02%
2,534
+1,762
+228% +$21.2K
8 9
10
11 12

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.