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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$91.4B
$26.7K 0.02%
+127
New +$24K
XAR icon
277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$26.7K 0.02%
228
+92
+68% +$10.7K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.7K 0.02%
829
– –
SMH icon
279
VanEck Semiconductor ETF
SMH
$70.1B
$26.3K 0.02%
200
– –
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.2K 0.02%
551
– –
CVE icon
281
Cenovus Energy
CVE
$54.5B
$26.2K 0.02%
1,500
– –
AMAT icon
282
Applied Materials
AMAT
$415B
$25.1K 0.02%
204
– –
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$11B
$24.8K 0.02%
546
– –
AVY icon
284
Avery Dennison
AVY
$13.5B
$24.3K 0.02%
136
-44
-24% -$7.99K
LITE icon
285
Lumentum
LITE
$63.3B
$24.3K 0.02%
450
– –
COP icon
286
ConocoPhillips
COP
$148B
$24.1K 0.02%
243
– –
CGBD icon
287
Carlyle Secured Lending
CGBD
$766M
$23.2K 0.02%
1,700
– –
IEP icon
288
Icahn Enterprises
IEP
$5.28B
$22.8K 0.01%
440
+200
+83% +$10.6K
DD icon
289
DuPont de Nemours
DD
$19.1B
$22.8K 0.01%
253
– –
WFC icon
290
Wells Fargo
WFC
$265B
$22.7K 0.01%
606
– –
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22.1K 0.01%
544
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.6K 0.01%
175
– –
OVV icon
293
Ovintiv
OVV
$17.6B
$21.6K 0.01%
599
– –
PSCC icon
294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$21.3K 0.01%
582
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.1K 0.01%
400
– –
CTVA icon
296
Corteva
CTVA
$51B
$20.4K 0.01%
338
– –
DAL icon
297
Delta Air Lines
DAL
$58.7B
$20.4K 0.01%
583
+400
+219% +$14.8K
ALB icon
298
Albemarle
ALB
$15.5B
$20.3K 0.01%
92
+57
+163% +$14K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.94B
$20.3K 0.01%
105
– –
UPS icon
300
United Parcel Service
UPS
$89.1B
$20.2K 0.01%
104
– –
10 11
12
13 14

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.