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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42.4K 0.02%
480
– –
GCBC icon
227
Greene County Bancorp
GCBC
$589M
$42.2K 0.02%
1,523
– –
WFC icon
228
Wells Fargo
WFC
$264B
$42.1K 0.02%
600
– –
RFV icon
229
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$41.8K 0.02%
345
– –
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.8B
$41.7K 0.02%
1,815
– –
IRM icon
231
Iron Mountain
IRM
$36.1B
$41.5K 0.02%
395
– –
SO icon
232
Southern Company
SO
$107B
$41.2K 0.02%
500
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.37B
$40.6K 0.02%
696
– –
MP icon
234
MP Materials
MP
$9.1B
$40.6K 0.02%
2,600
– –
RIVN icon
235
Rivian
RIVN
$23.2B
$40.2K 0.02%
3,024
+2,990
+8,794% +$34.4K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$38.1K 0.02%
555
– –
WMB icon
237
Williams Companies
WMB
$86.1B
$37.9K 0.02%
700
-500
-42% -$26.9K
TER icon
238
Teradyne
TER
$59.3B
$37.8K 0.02%
300
+200
+200% +$23.7K
CSCO icon
239
Cisco
CSCO
$479B
$37.5K 0.02%
634
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.3K 0.02%
531
– –
PIO icon
241
Invesco Global Water ETF
PIO
$283M
$36.6K 0.02%
937
– –
SLRC icon
242
SLR Investment Corp
SLRC
$715M
$36.3K 0.02%
2,247
– –
HDV
243
iShares Core High Dividend ETF
HDV
$14.8B
$36.3K 0.02%
1,615
– –
FANG icon
244
Diamondback Energy
FANG
$52.7B
$35.4K 0.02%
216
+50
+30% +$8.81K
DAL icon
245
Delta Air Lines
DAL
$60.1B
$35.3K 0.02%
583
– –
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.2K 0.02%
607
– –
VCEB icon
247
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35K 0.02%
564
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$34.7K 0.02%
850
– –
EXC icon
249
Exelon
EXC
$47B
$33.8K 0.02%
898
– –
MO icon
250
Altria Group
MO
$114B
$33.7K 0.02%
645
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.