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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37B
$23.8K 0.01%
200
– –
SPXS icon
277
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$23.6K 0.01%
204
-30
-13% -$4.26K
DAL icon
278
Delta Air Lines
DAL
$59.2B
$23.5K 0.01%
583
– –
NTLA icon
279
Intellia Therapeutics
NTLA
$1.68B
$23.4K 0.01%
769
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3K 0.01%
235
– –
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23.2K 0.01%
544
– –
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$22.6K 0.01%
151
– –
PSCC icon
283
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.8M
$22.4K 0.01%
582
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.9K 0.01%
175
– –
MMM icon
285
3M
MMM
$93.8B
$21.9K 0.01%
239
– –
ARKG icon
286
ARK Genomic Revolution ETF
ARKG
$1.78B
$21.7K 0.01%
660
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.6K 0.01%
224
– –
REG icon
288
Regency Centers
REG
$14B
$21.5K 0.01%
321
– –
ALC icon
289
Alcon
ALC
$35.8B
$21.3K 0.01%
273
– –
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.1K 0.01%
236
– –
LOW icon
291
Lowe's Companies
LOW
$123B
$20.9K 0.01%
94
– –
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20.8K 0.01%
400
– –
OBDC icon
293
Blue Owl Capital
OBDC
$5.66B
$20.7K 0.01%
1,400
– –
SYLD icon
294
Cambria Shareholder Yield ETF
SYLD
$1.02B
$20.3K 0.01%
300
– –
TXT icon
295
Textron
TXT
$15.4B
$20.1K 0.01%
250
– –
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.93B
$20.1K 0.01%
105
– –
MRNA icon
297
Moderna
MRNA
$23.6B
$19.9K 0.01%
200
– –
ADI icon
298
Analog Devices
ADI
$189B
$19.9K 0.01%
100
– –
EQRR icon
299
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$19.6K 0.01%
365
– –
TJX icon
300
TJX Companies
TJX
$175B
$19.4K 0.01%
207
– –
10 11
12
13 14

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WAM
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FAIM
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AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.