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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$174B
$20.1K 0.01%
100
– –
BLK icon
302
Blackrock
BLK
$175B
$20.1K 0.01%
30
– –
DOL icon
303
WisdomTree True Developed International Fund
DOL
$841M
$20K 0.01%
428
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.78B
$19.8K 0.01%
660
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.8K 0.01%
633
– –
TXN icon
306
Texas Instruments
TXN
$256B
$19.3K 0.01%
104
– –
ALC icon
307
Alcon
ALC
$35.9B
$19.3K 0.01%
273
– –
LOW icon
308
Lowe's Companies
LOW
$123B
$18.8K 0.01%
94
– –
DOW icon
309
Dow Inc
DOW
$22.1B
$18.5K 0.01%
338
– –
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$192B
$18.4K 0.01%
133
– –
PNC icon
311
PNC Financial Services
PNC
$100B
$17.8K 0.01%
140
– –
TXT icon
312
Textron
TXT
$15.3B
$17.7K 0.01%
250
– –
OBDC icon
313
Blue Owl Capital
OBDC
$5.7B
$17.7K 0.01%
1,400
– –
SYLD icon
314
Cambria Shareholder Yield ETF
SYLD
$1.02B
$17.6K 0.01%
300
– –
BTI icon
315
British American Tobacco
BTI
$123B
$17.6K 0.01%
500
– –
BEAM icon
316
Beam Therapeutics
BEAM
$2.82B
$17.1K 0.01%
560
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.35B
$17.1K 0.01%
425
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.9K 0.01%
224
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
$16.6K 0.01%
200
– –
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$16.4K 0.01%
400
– –
TJX icon
321
TJX Companies
TJX
$175B
$16.2K 0.01%
207
– –
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.9K 0.01%
85
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$15.6K 0.01%
700
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$15.4K 0.01%
180
– –
NDAQ icon
325
Nasdaq
NDAQ
$53.4B
$15.1K 0.01%
276
– –
11 12
13
14 15

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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
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.