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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$42.8K 0.02%
121
-162
-57% -$53.3K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.8B
$42.6K 0.02%
1,815
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42.3K 0.02%
480
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.4K 0.02%
531
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.37B
$41.2K 0.02%
696
– –
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41K 0.02%
405
– –
RFV icon
232
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$40.9K 0.02%
345
– –
PIO icon
233
Invesco Global Water ETF
PIO
$283M
$40.4K 0.02%
937
– –
AMAT icon
234
Applied Materials
AMAT
$428B
$40.2K 0.02%
199
– –
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.75B
$39.8K 0.02%
468
– –
GHI icon
236
Greystone Housing Impact Investors LP
GHI
$135M
$38.8K 0.02%
2,767
– –
TSLA icon
237
Tesla
TSLA
$1.3T
$38.5K 0.02%
147
– –
HDV
238
iShares Core High Dividend ETF
HDV
$14.8B
$38K 0.02%
1,615
– –
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$37.1K 0.02%
850
-300
-26% -$11.4K
FBTC icon
240
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$36.9K 0.02%
665
– –
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36.7K 0.02%
607
– –
GPK icon
242
Graphic Packaging
GPK
$3.58B
$36.7K 0.02%
1,239
-264
-18% -$7.51K
VCEB icon
243
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$36.6K 0.02%
564
– –
MU icon
244
Micron Technology
MU
$991B
$36.5K 0.02%
352
– –
EXC icon
245
Exelon
EXC
$47B
$36.4K 0.02%
898
– –
POR icon
246
Portland General Electric
POR
$5.77B
$36.1K 0.02%
753
– –
XIFR
247
XPLR Infrastructure LP
XIFR
$1.08B
$35.9K 0.02%
1,300
– –
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$35.7K 0.02%
555
– –
WFRD icon
249
Weatherford International
WFRD
$6.22B
$35K 0.02%
412
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.9K 0.02%
650
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.