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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.7B
$21.5K 0.01%
100
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$230B
$21.5K 0.01%
336
– –
TXN icon
303
Texas Instruments
TXN
$257B
$21.5K 0.01%
104
– –
DTM icon
304
DT Midstream
DTM
$13.5B
$21.5K 0.01%
273
– –
EQRR icon
305
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$21.1K 0.01%
365
– –
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.1K 0.01%
104
– –
BIDU icon
307
Baidu
BIDU
$37B
$21.1K 0.01%
200
– –
IWB icon
308
iShares Russell 1000 ETF
IWB
$50.2B
$20.8K 0.01%
66
– –
WAB icon
309
Wabtec
WAB
$49.2B
$20.5K 0.01%
113
– –
OBDC icon
310
Blue Owl Capital
OBDC
$5.66B
$20.4K 0.01%
1,400
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.3K 0.01%
77
– –
MFC icon
312
Manulife Financial
MFC
$73.4B
$20.2K 0.01%
684
– –
BUG icon
313
Global X Cybersecurity ETF
BUG
$1.51B
$20.2K 0.01%
652
+100
+18% +$2.98K
NDAQ icon
314
Nasdaq
NDAQ
$53.8B
$20.2K 0.01%
276
– –
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
$20.1K 0.01%
216
– –
NVRI icon
316
Enviri
NVRI
$624M
$20K 0.01%
1,932
– –
CTVA icon
317
Corteva
CTVA
$51.5B
$19.9K 0.01%
338
– –
HTGC icon
318
Hercules Capital
HTGC
$3.19B
$19.6K 0.01%
1,000
– –
ECL icon
319
Ecolab
ECL
$79.7B
$19.4K 0.01%
76
– –
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.3K 0.01%
425
– –
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.3K 0.01%
400
– –
NLY icon
322
Annaly Capital Management
NLY
$17.2B
$19K 0.01%
947
+200
+27% +$4.01K
DOW icon
323
Dow Inc
DOW
$21.8B
$18.5K 0.01%
338
– –
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.9B
$18.3K 0.01%
139
– –
BTI icon
325
British American Tobacco
BTI
$123B
$18.3K 0.01%
500
– –
11 12
13
14 15

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KAH
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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.