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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$105B
$34.8K 0.02%
500
+100
+25% +$6.73K
WBS icon
252
Webster Financial
WBS
$12.8B
$34.6K 0.02%
+877
New +$42.1K
AB icon
253
AllianceBernstein
AB
$3.45B
$34.4K 0.02%
941
– –
SLRC icon
254
SLR Investment Corp
SLRC
$708M
$33.8K 0.02%
2,247
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33.5K 0.02%
480
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.3K 0.02%
650
– –
HDV
257
iShares Core High Dividend ETF
HDV
$15B
$32.8K 0.02%
1,615
+75
+5% +$1.54K
PIO icon
258
Invesco Global Water ETF
PIO
$280M
$32.8K 0.02%
937
+152
+19% +$5.27K
RFV icon
259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$32.5K 0.02%
345
– –
CRSP icon
260
CRISPR Therapeutics
CRSP
$5.17B
$32.1K 0.02%
709
– –
CEG icon
261
Constellation Energy
CEG
$95.8B
$32K 0.02%
+408
New +$33K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$31.9K 0.02%
300
– –
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31.5K 0.02%
1,292
– –
MO icon
264
Altria Group
MO
$109B
$31.3K 0.02%
701
– –
MRNA icon
265
Moderna
MRNA
$23.9B
$30.7K 0.02%
200
– –
BX icon
266
Blackstone
BX
$113B
$30.4K 0.02%
346
– –
BIDU icon
267
Baidu
BIDU
$37.1B
$30.2K 0.02%
200
– –
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30.1K 0.02%
210
– –
GCBC icon
269
Greene County Bancorp
GCBC
$584M
$29.7K 0.02%
1,310
– –
SNY icon
270
Sanofi
SNY
$104B
$29.6K 0.02%
544
– –
CHTR icon
271
Charter Communications
CHTR
$18.3B
$29.3K 0.02%
82
– –
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28.4K 0.02%
1,000
– –
ABNB icon
273
Airbnb
ABNB
$111B
$28K 0.02%
225
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27.9K 0.02%
366
– –
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.13B
$26.7K 0.02%
575
– –
9 10
11
12 13

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 Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.