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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$107B
$34.1K 0.02%
225
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.3K 0.02%
650
– –
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$11.1B
$33.3K 0.02%
614
– –
FANG icon
254
Diamondback Energy
FANG
$52.7B
$33.2K 0.02%
166
– –
PSEC icon
255
Prospect Capital
PSEC
$1.17B
$33.2K 0.02%
6,000
– –
POR icon
256
Portland General Electric
POR
$5.77B
$32.6K 0.02%
753
– –
QCOM icon
257
Qualcomm
QCOM
$176B
$32.3K 0.02%
+162
New +$30.6K
EXC icon
258
Exelon
EXC
$47B
$31.1K 0.02%
898
– –
MEDP icon
259
Medpace
MEDP
$16.5B
$30.9K 0.02%
75
+25
+50% +$9.9K
CGBD icon
260
Carlyle Secured Lending
CGBD
$758M
$30.2K 0.02%
1,700
– –
CSCO icon
261
Cisco
CSCO
$479B
$30.1K 0.02%
634
-1,048
-62% -$49.8K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30K 0.02%
56
+50
+833% +$26.9K
CVE icon
263
Cenovus Energy
CVE
$52.1B
$29.5K 0.02%
1,500
– –
MO icon
264
Altria Group
MO
$114B
$29.4K 0.02%
645
– –
TSLA icon
265
Tesla
TSLA
$1.3T
$29.1K 0.02%
147
– –
STAG icon
266
STAG Industrial
STAG
$7.19B
$28.6K 0.02%
794
– –
DAL icon
267
Delta Air Lines
DAL
$60.1B
$27.7K 0.02%
583
– –
MGNI icon
268
Magnite
MGNI
$3.55B
$26.9K 0.02%
+2,025
New +$22.1K
UBER icon
269
Uber
UBER
$153B
$26.7K 0.02%
+368
New +$25.6K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.6K 0.02%
440
– –
SNY icon
271
Sanofi
SNY
$104B
$26.4K 0.02%
544
– –
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.3K 0.02%
1,092
– –
DD icon
273
DuPont de Nemours
DD
$19.2B
$25.5K 0.02%
253
– –
CLOU icon
274
Global X Cloud Computing ETF
CLOU
$263M
$25.4K 0.02%
1,290
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.3K 0.02%
224
– –
9 10
11
12 13

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RHI
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.