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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
301
Cambria Shareholder Yield ETF
SYLD
$1.02B
$18.6K 0.01%
300
– –
EQRR icon
302
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$18.5K 0.01%
365
– –
TJX icon
303
TJX Companies
TJX
$177B
$18.4K 0.01%
207
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.78B
$18.4K 0.01%
660
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.4K 0.01%
224
– –
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18.2K 0.01%
400
– –
ADI icon
307
Analog Devices
ADI
$189B
$17.5K 0.01%
100
-320
-76% -$59K
OILK icon
308
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$17.5K 0.01%
351
– –
DOW icon
309
Dow Inc
DOW
$21.9B
$17.4K 0.01%
338
– –
CTVA icon
310
Corteva
CTVA
$51.4B
$17.3K 0.01%
338
– –
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.2K 0.01%
236
– –
ATVI
312
DELISTED
Activision Blizzard
ATVI
$16.9K 0.01%
180
– –
TXN icon
313
Texas Instruments
TXN
$258B
$16.5K 0.01%
104
– –
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.5K 0.01%
256
+39
+18% +$2.61K
HTGC icon
315
Hercules Capital
HTGC
$3.21B
$16.4K 0.01%
1,000
– –
MRVL icon
316
Marvell Technology
MRVL
$192B
$16.2K 0.01%
300
– –
UPS icon
317
United Parcel Service
UPS
$88.8B
$16.2K 0.01%
104
– –
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.36B
$15.9K 0.01%
425
– –
BTI icon
319
British American Tobacco
BTI
$123B
$15.7K 0.01%
500
– –
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$15.7K 0.01%
1,200
– –
IWB icon
321
iShares Russell 1000 ETF
IWB
$50.2B
$15.5K 0.01%
66
– –
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.4K 0.01%
848
– –
PKG icon
323
Packaging Corp of America
PKG
$22.6B
$15.4K 0.01%
100
– –
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
$15.2K 0.01%
336
+138
+70% +$6.52K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$15.1K 0.01%
200
– –
11 12
13
14 15

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.