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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.9K 0.02%
210
– –
DG icon
252
Dollar General
DG
$27.3B
$31.7K 0.02%
300
-100
-25% -$14.9K
PIO icon
253
Invesco Global Water ETF
PIO
$281M
$31.7K 0.02%
937
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.6K 0.02%
650
– –
CVE icon
255
Cenovus Energy
CVE
$54.6B
$31.2K 0.02%
1,500
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$30.9K 0.02%
1,292
– –
ABNB icon
257
Airbnb
ABNB
$110B
$30.9K 0.02%
225
– –
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30.4K 0.02%
1,000
– –
ES icon
259
Eversource Energy
ES
$26.9B
$29.9K 0.02%
515
– –
MO icon
260
Altria Group
MO
$111B
$29.5K 0.02%
701
– –
SPLK
261
DELISTED
Splunk Inc
SPLK
$29.3K 0.02%
200
+50
+33% +$5.66K
ALB icon
262
Albemarle
ALB
$15.5B
$29.2K 0.02%
172
– –
SNY icon
263
Sanofi
SNY
$105B
$29.2K 0.02%
544
– –
SMH icon
264
VanEck Semiconductor ETF
SMH
$70.6B
$29K 0.02%
200
– –
AMAT icon
265
Applied Materials
AMAT
$420B
$27.6K 0.02%
199
-5
-2% -$717
STAG icon
266
STAG Industrial
STAG
$7.08B
$27.4K 0.02%
794
– –
BIDU icon
267
Baidu
BIDU
$37.1B
$26.9K 0.02%
200
– –
TGT icon
268
Target
TGT
$69.3B
$26.4K 0.02%
239
-3
-1% -$381
CCI icon
269
Crown Castle
CCI
$31.4B
$25.8K 0.02%
280
– –
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$25.6K 0.02%
228
– –
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.76B
$25.3K 0.02%
468
-345
-42% -$20.4K
PLUG icon
272
Plug Power
PLUG
$2.93B
$25.1K 0.02%
3,300
– –
CGBD icon
273
Carlyle Secured Lending
CGBD
$766M
$24.6K 0.02%
1,700
– –
WFC icon
274
Wells Fargo
WFC
$264B
$24.5K 0.02%
600
-6
-1% -$259
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$11B
$24.3K 0.02%
546
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.