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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$18.2B
$24.5K 0.01%
82
– –
ALC icon
277
Alcon
ALC
$35B
$24.4K 0.01%
273
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$24.2K 0.01%
151
– –
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.13B
$24.1K 0.01%
525
– –
MRNA icon
280
Moderna
MRNA
$23.6B
$23.8K 0.01%
200
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.5B
$23.7K 0.01%
200
– –
BLK icon
282
Blackrock
BLK
$176B
$23.6K 0.01%
30
– –
ABR icon
283
Arbor Realty Trust
ABR
$998M
$23K 0.01%
1,600
– –
ADI icon
284
Analog Devices
ADI
$190B
$22.8K 0.01%
100
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8K 0.01%
235
– –
UNP icon
286
Union Pacific
UNP
$174B
$22.6K 0.01%
100
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.3K 0.01%
175
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$22.1K 0.01%
544
– –
OBDC icon
289
Blue Owl Capital
OBDC
$5.74B
$21.5K 0.01%
1,400
– –
TXT icon
290
Textron
TXT
$15.4B
$21.5K 0.01%
250
– –
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21.4K 0.01%
848
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.3K 0.01%
105
– –
EQRR icon
293
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$21.3K 0.01%
365
– –
MRVL icon
294
Marvell Technology
MRVL
$196B
$21K 0.01%
300
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$230B
$20.9K 0.01%
336
– –
LOW icon
296
Lowe's Companies
LOW
$125B
$20.7K 0.01%
94
– –
PSCC icon
297
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$20.5K 0.01%
582
– –
SYLD icon
298
Cambria Shareholder Yield ETF
SYLD
$1.01B
$20.5K 0.01%
300
– –
HTGC icon
299
Hercules Capital
HTGC
$3.23B
$20.4K 0.01%
1,000
– –
MMM icon
300
3M
MMM
$94.3B
$20.4K 0.01%
200
-39
-16% -$3.8K
10 11
12
13 14

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.