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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$23.6B
$25.8K 0.02%
200
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.8K 0.02%
551
– –
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$11.1B
$25.6K 0.02%
546
– –
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$25.4K 0.02%
228
– –
IBTF
280
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24.8K 0.02%
+1,065
New +$24.9K
WFC icon
281
Wells Fargo
WFC
$264B
$24.8K 0.02%
606
– –
BIDU icon
282
Baidu
BIDU
$37.2B
$24.7K 0.02%
200
– –
LITE icon
283
Lumentum
LITE
$69.3B
$24.7K 0.02%
450
– –
COP icon
284
ConocoPhillips
COP
$141B
$24.6K 0.02%
243
– –
CVE icon
285
Cenovus Energy
CVE
$52.1B
$24.5K 0.02%
1,500
– –
ABNB icon
286
Airbnb
ABNB
$107B
$24.1K 0.02%
225
– –
CGBD icon
287
Carlyle Secured Lending
CGBD
$758M
$23.5K 0.02%
1,700
– –
DD icon
288
DuPont de Nemours
DD
$19.2B
$21.8K 0.01%
253
– –
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$21.5K 0.01%
544
– –
ALC icon
290
Alcon
ALC
$35B
$21.5K 0.01%
273
– –
DAL icon
291
Delta Air Lines
DAL
$60.1B
$21.2K 0.01%
583
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$21.1K 0.01%
+29
New +$22.4K
COF icon
293
Capital One
COF
$134B
$21K 0.01%
201
-300
-60% -$30K
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.73B
$20.9K 0.01%
660
– –
PSCC icon
295
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$20.8K 0.01%
582
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.7K 0.01%
175
– –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.5K 0.01%
400
– –
BLK icon
298
Blackrock
BLK
$176B
$20.2K 0.01%
30
– –
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.97B
$19.9K 0.01%
105
– –
DOL icon
300
WisdomTree True Developed International Fund
DOL
$845M
$19.8K 0.01%
428
– –
10 11
12
13 14

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.