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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.56B
$33.7K 0.02%
1,239
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.5K 0.02%
650
– –
MEDP icon
253
Medpace
MEDP
$16.6B
$33.2K 0.02%
100
+25
+33% +$8.48K
MRVL icon
254
Marvell Technology
MRVL
$194B
$33.1K 0.02%
300
– –
POR icon
255
Portland General Electric
POR
$5.66B
$32.8K 0.02%
753
– –
AMAT icon
256
Applied Materials
AMAT
$422B
$32.4K 0.02%
199
– –
TGT icon
257
Target
TGT
$68.6B
$32.3K 0.02%
239
-100
-29% -$14.3K
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$11B
$32.3K 0.02%
624
+10
+2% +$543
MGNI icon
259
Magnite
MGNI
$3.52B
$32.2K 0.02%
2,025
– –
CLOU icon
260
Global X Cloud Computing ETF
CLOU
$269M
$30.9K 0.02%
1,290
– –
BLK icon
261
Blackrock
BLK
$176B
$30.8K 0.02%
30
– –
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.7K 0.02%
305
-100
-25% -$10.1K
CGBD icon
263
Carlyle Secured Lending
CGBD
$751M
$30.5K 0.02%
1,700
– –
SMCI icon
264
Super Micro Computer
SMCI
$21B
$30.5K 0.02%
1,000
-9,000
-90% -$327K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80B
$29.9K 0.02%
395
+190
+93% +$15K
UBER icon
266
Uber
UBER
$158B
$29.7K 0.02%
493
+50
+11% +$3.57K
ABNB icon
267
Airbnb
ABNB
$109B
$29.6K 0.02%
225
– –
WFRD icon
268
Weatherford International
WFRD
$6.49B
$29.5K 0.02%
412
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.1K 0.02%
440
– –
GHI icon
270
Greystone Housing Impact Investors LP
GHI
$136M
$28.4K 0.02%
2,767
– –
CHTR icon
271
Charter Communications
CHTR
$17.9B
$28.1K 0.02%
82
– –
VNO icon
272
Vornado Realty Trust
VNO
$7.23B
$27.5K 0.02%
655
– –
DTM icon
273
DT Midstream
DTM
$13.5B
$27.1K 0.02%
273
– –
STAG icon
274
STAG Industrial
STAG
$7.07B
$26.9K 0.02%
794
– –
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.2K 0.02%
1,091
-1
-0.1% -$24
9 10
11
12 13

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RHI
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KAH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.