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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$104B
$26.2K 0.02%
544
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26K 0.02%
224
– –
MMM icon
278
3M
MMM
$93.5B
$25.8K 0.01%
200
– –
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$25.6K 0.01%
151
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.6B
$25.5K 0.01%
200
– –
CVS icon
281
CVS Health
CVS
$122B
$24.7K 0.01%
550
– –
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.13B
$24.2K 0.01%
525
– –
DD icon
283
DuPont de Nemours
DD
$19.1B
$24.2K 0.01%
253
– –
REG icon
284
Regency Centers
REG
$13.9B
$23.7K 0.01%
321
– –
LOW icon
285
Lowe's Companies
LOW
$122B
$23.2K 0.01%
94
– –
ALC icon
286
Alcon
ALC
$35.1B
$23.2K 0.01%
273
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.1K 0.01%
175
– –
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$230B
$23K 0.01%
336
– –
UNP icon
289
Union Pacific
UNP
$174B
$22.8K 0.01%
100
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8K 0.01%
235
– –
CVE icon
291
Cenovus Energy
CVE
$54.1B
$22.7K 0.01%
1,500
– –
PLTR icon
292
Palantir
PLTR
$422B
$22.7K 0.01%
300
– –
PKG icon
293
Packaging Corp of America
PKG
$22.6B
$22.5K 0.01%
100
– –
TFC icon
294
Truist Financial
TFC
$63.4B
$22.3K 0.01%
513
– –
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.9B
$22.2K 0.01%
105
– –
ABR icon
296
Arbor Realty Trust
ABR
$970M
$22.2K 0.01%
1,600
– –
PSCC icon
297
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$22.1K 0.01%
582
– –
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$128B
$21.5K 0.01%
216
– –
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21.5K 0.01%
544
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$21.5K 0.01%
104
– –
10 11
12
13 14

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RHI
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KAH
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SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.