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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.7K 0.01%
848
– –
DOW icon
302
Dow Inc
DOW
$22B
$19.6K 0.01%
338
– –
CTVA icon
303
Corteva
CTVA
$51.2B
$19.5K 0.01%
338
– –
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.5K 0.01%
104
– –
REG icon
305
Regency Centers
REG
$14B
$19.4K 0.01%
321
– –
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$230B
$19.3K 0.01%
336
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.2B
$19K 0.01%
66
– –
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.78B
$19K 0.01%
660
– –
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$19K 0.01%
100
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K 0.01%
400
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.27B
$18.8K 0.01%
655
– –
DJT icon
312
Trump Media & Technology Group
DJT
$2.6B
$18.8K 0.01%
303
+25
+9% +$970
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.5K 0.01%
77
– –
HTGC icon
314
Hercules Capital
HTGC
$3.21B
$18.4K 0.01%
1,000
– –
TXN icon
315
Texas Instruments
TXN
$258B
$18.1K 0.01%
104
– –
MFC icon
316
Manulife Financial
MFC
$73.4B
$18.1K 0.01%
724
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$18.1K 0.01%
216
– –
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.35B
$17.9K 0.01%
425
– –
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$17.8K 0.01%
1,200
– –
SPXS icon
320
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$17.8K 0.01%
204
– –
NVRI icon
321
Enviri
NVRI
$605M
$17.7K 0.01%
1,932
– –
ECL icon
322
Ecolab
ECL
$79.5B
$17.5K 0.01%
76
– –
NDAQ icon
323
Nasdaq
NDAQ
$53.6B
$17.4K 0.01%
276
– –
TNL icon
324
Travel + Leisure Co
TNL
$4.5B
$17.1K 0.01%
350
– –
VLO icon
325
Valero Energy
VLO
$90.8B
$17.1K 0.01%
100
– –
11 12
13
14 15

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.