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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$34.6K 0.02%
550
-597
-52% -$34.8K
WFC icon
252
Wells Fargo
WFC
$263B
$33.9K 0.02%
600
– –
SLRC icon
253
SLR Investment Corp
SLRC
$704M
$33.8K 0.02%
2,247
– –
BITQ icon
254
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$33.8K 0.02%
2,534
– –
CSCO icon
255
Cisco
CSCO
$489B
$33.7K 0.02%
634
– –
UBER icon
256
Uber
UBER
$157B
$33.3K 0.02%
443
+75
+20% +$5.28K
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$11B
$33.1K 0.02%
614
– –
MO icon
258
Altria Group
MO
$111B
$32.9K 0.02%
645
– –
CRWD icon
259
CrowdStrike
CRWD
$229B
$31.7K 0.02%
452
-488
-52% -$34.7K
SNY icon
260
Sanofi
SNY
$104B
$31.4K 0.02%
544
– –
STAG icon
261
STAG Industrial
STAG
$7.1B
$31K 0.02%
794
– –
IBTG icon
262
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$30.8K 0.02%
1,336
+1,300
+3,611% +$29.7K
IBTI icon
263
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$29.9K 0.02%
+1,330
New +$29.6K
IBTM icon
264
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$29.8K 0.02%
+1,270
New +$29.4K
DAL icon
265
Delta Air Lines
DAL
$59.1B
$29.6K 0.02%
583
– –
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29K 0.02%
440
– –
CGBD icon
267
Carlyle Secured Lending
CGBD
$754M
$28.8K 0.02%
1,700
– –
FANG icon
268
Diamondback Energy
FANG
$54.7B
$28.6K 0.02%
166
– –
ABNB icon
269
Airbnb
ABNB
$108B
$28.5K 0.02%
225
– –
BLK icon
270
Blackrock
BLK
$175B
$28.5K 0.02%
30
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$28.2K 0.02%
253
– –
MGNI icon
272
Magnite
MGNI
$3.56B
$28K 0.02%
2,025
– –
MMM icon
273
3M
MMM
$93.7B
$27.3K 0.02%
200
– –
ALC icon
274
Alcon
ALC
$35.1B
$27.3K 0.02%
273
– –
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.7K 0.02%
1,092
– –
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 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.