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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
276
Intellia Therapeutics
NTLA
$1.69B
$24.3K 0.02%
769
-1,100
-59% -$42.7K
CLOU icon
277
Global X Cloud Computing ETF
CLOU
$270M
$24.3K 0.02%
1,290
-1,400
-52% -$28K
DD icon
278
DuPont de Nemours
DD
$19.2B
$23.6K 0.02%
253
– –
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.13B
$23.2K 0.02%
525
-50
-9% -$2.27K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.1K 0.02%
500
-51
-9% -$2.39K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.9K 0.01%
440
+40
+10% +$2.19K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1K 0.01%
235
+123
+110% +$11.8K
DAL icon
283
Delta Air Lines
DAL
$58.9B
$21.6K 0.01%
583
– –
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21.2K 0.01%
544
– –
ALC icon
285
Alcon
ALC
$35.3B
$21.2K 0.01%
273
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
$20.8K 0.01%
151
+38
+34% +$5.45K
MRNA icon
287
Moderna
MRNA
$23.6B
$20.7K 0.01%
200
– –
UNP icon
288
Union Pacific
UNP
$174B
$20.4K 0.01%
100
– –
PSCC icon
289
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41M
$20.2K 0.01%
582
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.1K 0.01%
175
– –
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K 0.01%
102
+17
+20% +$3.46K
LOW icon
292
Lowe's Companies
LOW
$123B
$19.5K 0.01%
94
– –
TXT icon
293
Textron
TXT
$15.4B
$19.5K 0.01%
250
– –
DOL icon
294
WisdomTree True Developed International Fund
DOL
$841M
$19.5K 0.01%
428
– –
BLK icon
295
Blackrock
BLK
$175B
$19.4K 0.01%
30
– –
OBDC icon
296
Blue Owl Capital
OBDC
$5.65B
$19.4K 0.01%
1,400
– –
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.94B
$19.2K 0.01%
105
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.1K 0.01%
633
– –
REG icon
299
Regency Centers
REG
$13.9B
$19.1K 0.01%
+321
New +$20.3K
MMM icon
300
3M
MMM
$93.7B
$18.7K 0.01%
239
– –
10 11
12
13 14

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.