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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
276
Textron
TXT
$15.3B
$24K 0.01%
250
– –
LOW icon
277
Lowe's Companies
LOW
$123B
$23.9K 0.01%
94
– –
CHTR icon
278
Charter Communications
CHTR
$18.3B
$23.8K 0.01%
82
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.3K 0.01%
224
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.01%
235
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.01%
175
– –
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22.9K 0.01%
544
– –
ALC icon
283
Alcon
ALC
$35.9B
$22.7K 0.01%
273
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.4K 0.01%
236
– –
EQRR icon
285
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$22.4K 0.01%
365
– –
SYLD icon
286
Cambria Shareholder Yield ETF
SYLD
$1.02B
$22K 0.01%
300
– –
PSCC icon
287
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$21.7K 0.01%
582
– –
OBDC icon
288
Blue Owl Capital
OBDC
$5.7B
$21.5K 0.01%
1,400
– –
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.94B
$21.4K 0.01%
105
– –
MRNA icon
290
Moderna
MRNA
$23.9B
$21.3K 0.01%
200
– –
MRVL icon
291
Marvell Technology
MRVL
$187B
$21.3K 0.01%
300
– –
MMM icon
292
3M
MMM
$93.9B
$21.2K 0.01%
239
– –
ABR icon
293
Arbor Realty Trust
ABR
$1,000M
$21.2K 0.01%
1,600
+800
+100% +$10.7K
NTLA icon
294
Intellia Therapeutics
NTLA
$1.68B
$21.2K 0.01%
769
– –
CRSP icon
295
CRISPR Therapeutics
CRSP
$5.17B
$21.1K 0.01%
309
– –
BIDU icon
296
Baidu
BIDU
$37.1B
$21.1K 0.01%
200
– –
TJX icon
297
TJX Companies
TJX
$175B
$21K 0.01%
207
– –
MEDP icon
298
Medpace
MEDP
$16.8B
$20.2K 0.01%
50
– –
TFC icon
299
Truist Financial
TFC
$63.4B
$20K 0.01%
513
– –
ADI icon
300
Analog Devices
ADI
$187B
$19.8K 0.01%
100
– –
10 11
12
13 14

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.