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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.3K 0.01%
104
– –
TXN icon
302
Texas Instruments
TXN
$261B
$20.2K 0.01%
104
– –
REG icon
303
Regency Centers
REG
$14.1B
$20K 0.01%
321
– –
TFC icon
304
Truist Financial
TFC
$64B
$19.9K 0.01%
513
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.2B
$19.6K 0.01%
66
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$19.6K 0.01%
216
– –
DTM icon
307
DT Midstream
DTM
$13.4B
$19.4K 0.01%
273
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.2K 0.01%
77
– –
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.9K 0.01%
400
– –
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$18.3K 0.01%
100
– –
CTVA icon
311
Corteva
CTVA
$51.3B
$18.2K 0.01%
338
– –
MFC icon
312
Manulife Financial
MFC
$73.5B
$18.2K 0.01%
684
-40
-6% -$1K
ECL icon
313
Ecolab
ECL
$79.9B
$18.1K 0.01%
76
– –
DOW icon
314
Dow Inc
DOW
$21.2B
$17.9K 0.01%
338
– –
WAB icon
315
Wabtec
WAB
$49.3B
$17.9K 0.01%
113
-3
-3% -$479
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.9B
$17.7K 0.01%
+139
New +$16.6K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.4B
$17.3K 0.01%
425
– –
BIDU icon
318
Baidu
BIDU
$37.2B
$17.3K 0.01%
200
– –
VNO icon
319
Vornado Realty Trust
VNO
$7.38B
$17.2K 0.01%
655
– –
NTLA icon
320
Intellia Therapeutics
NTLA
$1.67B
$17.2K 0.01%
769
– –
OILK icon
321
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$17K 0.01%
351
– –
CRSP icon
322
CRISPR Therapeutics
CRSP
$5.17B
$16.7K 0.01%
309
– –
NVRI icon
323
Enviri
NVRI
$620M
$16.7K 0.01%
1,932
– –
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$16.6K 0.01%
276
– –
BUG icon
325
Global X Cybersecurity ETF
BUG
$1.46B
$16.3K 0.01%
552
– –
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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.