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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
251
SLR Investment Corp
SLRC
$706M
$33.8K 0.02%
2,247
– –
HDV
252
iShares Core High Dividend ETF
HDV
$14.9B
$32.9K 0.02%
1,615
– –
POR icon
253
Portland General Electric
POR
$5.68B
$32.6K 0.02%
+753
New +$31.3K
CCI icon
254
Crown Castle
CCI
$31.4B
$32.3K 0.02%
280
– –
AMAT icon
255
Applied Materials
AMAT
$420B
$32.3K 0.02%
199
– –
EXC icon
256
Exelon
EXC
$46.1B
$32.2K 0.02%
898
– –
CHTR icon
257
Charter Communications
CHTR
$18.1B
$31.9K 0.02%
82
– –
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31.3K 0.02%
1,292
– –
STAG icon
259
STAG Industrial
STAG
$7.08B
$31.2K 0.02%
794
– –
ALV icon
260
Autoliv
ALV
$8.93B
$31K 0.02%
+281
New +$28K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$30.9K 0.02%
228
– –
ABNB icon
262
Airbnb
ABNB
$110B
$30.6K 0.02%
225
– –
SPLK
263
DELISTED
Splunk Inc
SPLK
$30.5K 0.02%
200
– –
WFC icon
264
Wells Fargo
WFC
$264B
$29.5K 0.02%
600
– –
CLOU icon
265
Global X Cloud Computing ETF
CLOU
$270M
$29.2K 0.02%
1,290
– –
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$11B
$28.3K 0.02%
614
+68
+12% +$3.15K
SNY icon
267
Sanofi
SNY
$105B
$27.1K 0.02%
544
– –
MO icon
268
Altria Group
MO
$111B
$26K 0.02%
645
-56
-8% -$2.32K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.6K 0.02%
440
– –
CGBD icon
270
Carlyle Secured Lending
CGBD
$764M
$25.4K 0.02%
1,700
– –
CVE icon
271
Cenovus Energy
CVE
$54.6B
$25K 0.02%
1,500
– –
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.13B
$24.7K 0.02%
525
– –
UNP icon
273
Union Pacific
UNP
$174B
$24.6K 0.02%
100
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$24.4K 0.02%
253
– –
BLK icon
275
Blackrock
BLK
$175B
$24.4K 0.01%
30
– –
9 10
11
12 13

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.