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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.5K 0.02%
650
– –
PSEC icon
252
Prospect Capital
PSEC
$1.15B
$33.1K 0.02%
6,000
– –
FANG icon
253
Diamondback Energy
FANG
$55.5B
$32.9K 0.02%
+166
New +$28.2K
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$32K 0.02%
228
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$31.8K 0.02%
555
+155
+39% +$8.55K
POR icon
256
Portland General Electric
POR
$5.66B
$31.6K 0.02%
753
– –
TMUS icon
257
T-Mobile US
TMUS
$189B
$31.2K 0.02%
+191
New +$31.1K
STAG icon
258
STAG Industrial
STAG
$7.09B
$30.5K 0.02%
794
– –
CVE icon
259
Cenovus Energy
CVE
$54.8B
$30K 0.02%
1,500
– –
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$11B
$29.9K 0.02%
614
– –
MO icon
261
Altria Group
MO
$111B
$28.1K 0.02%
645
– –
CLOU icon
262
Global X Cloud Computing ETF
CLOU
$270M
$28.1K 0.02%
1,290
– –
DAL icon
263
Delta Air Lines
DAL
$59B
$27.9K 0.02%
583
– –
CGBD icon
264
Carlyle Secured Lending
CGBD
$769M
$27.7K 0.02%
1,700
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.5K 0.02%
440
– –
SNY icon
266
Sanofi
SNY
$104B
$26.4K 0.02%
544
– –
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.3K 0.02%
1,092
-200
-15% -$4.83K
TSLA icon
268
Tesla
TSLA
$1.3T
$25.8K 0.02%
147
-18
-11% -$3.52K
BLK icon
269
Blackrock
BLK
$175B
$25K 0.01%
30
– –
BABA icon
270
Alibaba
BABA
$316B
$24.6K 0.01%
340
-465
-58% -$34.1K
UNP icon
271
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$24.6K 0.01%
151
– –
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.13B
$24.4K 0.01%
525
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$24.3K 0.01%
253
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.7B
$24.2K 0.01%
+200
New +$22.9K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.