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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$15.4B
$15.8K 0.01%
250
– –
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$192B
$15.3K 0.01%
113
-20
-15% -$2.78K
IWB icon
328
iShares Russell 1000 ETF
IWB
$50.2B
$15.2K 0.01%
66
– –
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15.2K 0.01%
1,200
– –
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$15.2K 0.01%
276
– –
PDO
331
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15K 0.01%
1,200
– –
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15K 0.01%
+848
New +$14.5K
SPLK
333
DELISTED
Splunk Inc
SPLK
$14.9K 0.01%
150
– –
HTGC icon
334
Hercules Capital
HTGC
$3.23B
$14.8K 0.01%
1,000
– –
OVV icon
335
Ovintiv
OVV
$16.4B
$14.7K 0.01%
443
-156
-26% -$5.64K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$80.2B
$14.6K 0.01%
205
+54
+36% +$3.92K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.5K 0.01%
217
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$14.4K 0.01%
180
– –
BRSP
339
BrightSpire Capital
BRSP
$648M
$14.3K 0.01%
2,400
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.2K 0.01%
104
– –
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$14.1K 0.01%
747
– –
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.1K 0.01%
465
– –
OILK icon
343
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$14K 0.01%
351
– –
EDIT icon
344
Editas Medicine
EDIT
$442M
$13.7K 0.01%
1,525
– –
MFC icon
345
Manulife Financial
MFC
$73.5B
$13.6K 0.01%
724
– –
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.6K 0.01%
708
– –
TLTE icon
347
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$13.5K 0.01%
284
– –
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.1K 0.01%
+410
New +$13.4K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.1K 0.01%
+357
New +$13.3K
TNL icon
350
Travel + Leisure Co
TNL
$4.7B
$12.9K 0.01%
350
– –
12 13
14
15 16

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.