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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$95.6B
$34.1K 0.02%
408
– –
LNG icon
252
Cheniere Energy
LNG
$52.9B
$33.2K 0.02%
241
– –
CIM
253
Chimera Investment
CIM
$1B
$33.1K 0.02%
2,300
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.9K 0.02%
650
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32.7K 0.02%
480
– –
TGT icon
256
Target
TGT
$68B
$32.4K 0.02%
242
– –
PIO icon
257
Invesco Global Water ETF
PIO
$283M
$32.2K 0.02%
937
– –
RFV icon
258
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$32.1K 0.02%
345
– –
SLRC icon
259
SLR Investment Corp
SLRC
$715M
$31.8K 0.02%
2,247
– –
HDV
260
iShares Core High Dividend ETF
HDV
$14.8B
$31.7K 0.02%
1,615
– –
CCI icon
261
Crown Castle
CCI
$32.2B
$31.4K 0.02%
280
– –
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31.3K 0.02%
1,292
– –
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.2K 0.02%
210
– –
MO icon
264
Altria Group
MO
$114B
$31.1K 0.02%
701
– –
GPK icon
265
Graphic Packaging
GPK
$3.58B
$31K 0.02%
+1,266
New +$31.8K
BX icon
266
Blackstone
BX
$110B
$29.9K 0.02%
346
– –
SMH icon
267
VanEck Semiconductor ETF
SMH
$71.8B
$29.6K 0.02%
200
– –
PLUG icon
268
Plug Power
PLUG
$3.04B
$29.2K 0.02%
3,300
-115
-3% -$1.05K
AMAT icon
269
Applied Materials
AMAT
$428B
$27.9K 0.02%
204
– –
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.8K 0.02%
1,000
– –
SNY icon
271
Sanofi
SNY
$104B
$27.4K 0.02%
544
– –
CHTR icon
272
Charter Communications
CHTR
$18.2B
$27.3K 0.02%
82
– –
STAG icon
273
STAG Industrial
STAG
$7.19B
$27.3K 0.02%
+794
New +$27.4K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$26.6K 0.02%
829
– –
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.13B
$26.3K 0.02%
575
– –
9 10
11
12 13

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.