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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.2B
$21.4K 0.01%
113
– –
NDAQ icon
302
Nasdaq
NDAQ
$53.8B
$21.3K 0.01%
276
– –
IWB icon
303
iShares Russell 1000 ETF
IWB
$50.2B
$21.3K 0.01%
66
– –
ADI icon
304
Analog Devices
ADI
$189B
$21.2K 0.01%
100
– –
TRMB icon
305
Trimble
TRMB
$13.8B
$21.2K 0.01%
300
+100
+50% +$6.8K
OBDC icon
306
Blue Owl Capital
OBDC
$5.65B
$21.2K 0.01%
1,400
– –
MFC icon
307
Manulife Financial
MFC
$73.2B
$21K 0.01%
684
– –
BUG icon
308
Global X Cybersecurity ETF
BUG
$1.52B
$20.9K 0.01%
652
– –
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.8K 0.01%
77
– –
EQRR icon
310
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$20.7K 0.01%
365
– –
VST icon
311
Vistra
VST
$48.3B
$20.7K 0.01%
150
– –
SYLD icon
312
Cambria Shareholder Yield ETF
SYLD
$1.01B
$20.5K 0.01%
300
– –
HTGC icon
313
Hercules Capital
HTGC
$3.2B
$20.1K 0.01%
1,000
– –
DG icon
314
Dollar General
DG
$27.3B
$19.7K 0.01%
260
-40
-13% -$3.15K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$47.7B
$19.6K 0.01%
+370
New +$17.5K
TXN icon
316
Texas Instruments
TXN
$258B
$19.5K 0.01%
104
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.8B
$19.4K 0.01%
139
– –
CTVA icon
318
Corteva
CTVA
$51.4B
$19.3K 0.01%
338
– –
TXT icon
319
Textron
TXT
$15.3B
$19.1K 0.01%
250
– –
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K 0.01%
400
– –
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.35B
$18.5K 0.01%
425
– –
ADSK icon
322
Autodesk
ADSK
$53.9B
$18.3K 0.01%
62
– –
BTI icon
323
British American Tobacco
BTI
$123B
$18.2K 0.01%
500
– –
ECL icon
324
Ecolab
ECL
$79.6B
$17.8K 0.01%
76
– –
NLY icon
325
Annaly Capital Management
NLY
$17.1B
$17.3K 0.01%
947
– –
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
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AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.