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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$18.1B
$26.6K 0.02%
82
– –
CLOU icon
277
Global X Cloud Computing ETF
CLOU
$272M
$26.5K 0.02%
1,290
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$26.4K 0.02%
151
– –
VNO icon
279
Vornado Realty Trust
VNO
$7.18B
$25.8K 0.01%
655
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.6K 0.01%
200
– –
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$25.5K 0.01%
544
– –
LOW icon
282
Lowe's Companies
LOW
$122B
$25.5K 0.01%
94
– –
DG icon
283
Dollar General
DG
$27.2B
$25.4K 0.01%
300
– –
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.3K 0.01%
224
– –
CVE icon
285
Cenovus Energy
CVE
$54.7B
$25.1K 0.01%
1,500
– –
MEDP icon
286
Medpace
MEDP
$16.7B
$25K 0.01%
75
– –
ABR icon
287
Arbor Realty Trust
ABR
$979M
$24.9K 0.01%
1,600
– –
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.9K 0.01%
175
– –
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.13B
$24.6K 0.01%
525
– –
UNP icon
290
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8K 0.01%
235
– –
REG icon
292
Regency Centers
REG
$13.9B
$23.2K 0.01%
321
– –
ADI icon
293
Analog Devices
ADI
$188B
$23K 0.01%
100
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.93B
$22.9K 0.01%
105
– –
TXT icon
295
Textron
TXT
$15.3B
$22.1K 0.01%
250
– –
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22.1K 0.01%
848
– –
PSCC icon
297
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.1M
$22K 0.01%
582
– –
TFC icon
298
Truist Financial
TFC
$63.4B
$21.9K 0.01%
513
– –
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$1.02B
$21.7K 0.01%
300
– –
MRVL icon
300
Marvell Technology
MRVL
$192B
$21.6K 0.01%
300
– –
10 11
12
13 14

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.