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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$3.07B
$19.4K 0.01%
4,300
+1,000
+30% +$5.24K
CRSP icon
302
CRISPR Therapeutics
CRSP
$5.24B
$19.3K 0.01%
309
– –
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.1K 0.01%
400
-100
-20% -$4.69K
TFC icon
304
Truist Financial
TFC
$63.4B
$18.9K 0.01%
513
– –
DOW icon
305
Dow Inc
DOW
$21.6B
$18.5K 0.01%
338
– –
VNO icon
306
Vornado Realty Trust
VNO
$7.22B
$18.5K 0.01%
655
– –
MRVL icon
307
Marvell Technology
MRVL
$197B
$18.1K 0.01%
300
– –
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$195B
$18K 0.01%
256
– –
BRSP
309
BrightSpire Capital
BRSP
$636M
$17.9K 0.01%
2,400
– –
TXN icon
310
Texas Instruments
TXN
$260B
$17.7K 0.01%
104
– –
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17.6K 0.01%
848
– –
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$230B
$17.4K 0.01%
336
– –
NVRI icon
313
Enviri
NVRI
$621M
$17.4K 0.01%
1,932
– –
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.2B
$17.3K 0.01%
66
– –
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.2K 0.01%
425
– –
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$16.8K 0.01%
77
-25
-25% -$5.11K
HTGC icon
317
Hercules Capital
HTGC
$3.19B
$16.7K 0.01%
1,000
– –
UPS icon
318
United Parcel Service
UPS
$88.5B
$16.4K 0.01%
104
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.3K 0.01%
104
– –
PKG icon
320
Packaging Corp of America
PKG
$22.6B
$16.3K 0.01%
100
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$16.3K 0.01%
216
– –
CTVA icon
322
Corteva
CTVA
$51.4B
$16.2K 0.01%
338
– –
NDAQ icon
323
Nasdaq
NDAQ
$53.4B
$16K 0.01%
276
– –
MFC icon
324
Manulife Financial
MFC
$73.6B
$16K 0.01%
724
– –
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$15.9K 0.01%
1,200
– –
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.