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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.6K 0.01%
236
-130
-36% -$10.9K
UNP icon
302
Union Pacific
UNP
$174B
$19.4K 0.01%
100
– –
LOW icon
303
Lowe's Companies
LOW
$125B
$19.3K 0.01%
94
– –
MMM icon
304
3M
MMM
$94.3B
$19.2K 0.01%
239
+119
+99% +$10.1K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.2K 0.01%
633
– –
MRVL icon
306
Marvell Technology
MRVL
$196B
$19K 0.01%
300
– –
OBDC icon
307
Blue Owl Capital
OBDC
$5.74B
$18.8K 0.01%
1,400
– –
CTVA icon
308
Corteva
CTVA
$51.3B
$18.6K 0.01%
338
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.6K 0.01%
224
– –
TXN icon
310
Texas Instruments
TXN
$261B
$18.4K 0.01%
104
– –
BEAM icon
311
Beam Therapeutics
BEAM
$2.84B
$17.9K 0.01%
560
– –
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17.8K 0.01%
400
– –
UPS icon
313
United Parcel Service
UPS
$88.9B
$17.7K 0.01%
104
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$17.1K 0.01%
200
– –
EQRR icon
315
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$16.9K 0.01%
365
-770
-68% -$36.9K
NVRI icon
316
Enviri
NVRI
$620M
$16.8K 0.01%
1,932
– –
SYLD icon
317
Cambria Shareholder Yield ETF
SYLD
$1.01B
$16.8K 0.01%
300
– –
DOW icon
318
Dow Inc
DOW
$21.2B
$16.7K 0.01%
338
– –
PNC icon
319
PNC Financial Services
PNC
$101B
$16.6K 0.01%
140
– –
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.4B
$16.5K 0.01%
425
– –
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.3K 0.01%
85
– –
BTI icon
322
British American Tobacco
BTI
$128B
$16.2K 0.01%
500
– –
AB icon
323
AllianceBernstein
AB
$3.47B
$16.1K 0.01%
463
-478
-51% -$16.4K
TFC icon
324
Truist Financial
TFC
$64B
$15.9K 0.01%
513
-1,146
-69% -$35.6K
TJX icon
325
TJX Companies
TJX
$178B
$15.9K 0.01%
207
– –
11 12
13
14 15

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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.