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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
326
BrightSpire Capital
BRSP
$622M
$15K 0.01%
2,400
– –
VNO icon
327
Vornado Realty Trust
VNO
$7.22B
$14.9K 0.01%
655
– –
TFC icon
328
Truist Financial
TFC
$63.3B
$14.7K 0.01%
513
– –
TCPC icon
329
BlackRock TCP Capital
TCPC
$329M
$14.7K 0.01%
1,250
– –
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.5K 0.01%
104
– –
DTM icon
331
DT Midstream
DTM
$13.7B
$14.4K 0.01%
273
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$14.3K 0.01%
216
+40
+23% +$2.76K
PDO
333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$14.3K 0.01%
1,200
– –
VLO icon
334
Valero Energy
VLO
$90.5B
$14.2K 0.01%
100
– –
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.9B
$14.1K 0.01%
205
– –
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$14.1K 0.01%
747
– –
CRSP icon
337
CRISPR Therapeutics
CRSP
$5.17B
$14K 0.01%
309
-400
-56% -$20.7K
NVRI icon
338
Enviri
NVRI
$618M
$13.9K 0.01%
1,932
– –
TLTE icon
339
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$13.6K 0.01%
284
– –
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$13.6K 0.01%
465
– –
STWD icon
341
Starwood Property Trust
STWD
$6.12B
$13.5K 0.01%
700
– –
NDAQ icon
342
Nasdaq
NDAQ
$53.6B
$13.4K 0.01%
276
– –
MFC icon
343
Manulife Financial
MFC
$73.3B
$13.2K 0.01%
724
– –
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.2K 0.01%
357
– –
ECL icon
345
Ecolab
ECL
$79.3B
$12.9K 0.01%
76
– –
TNL icon
346
Travel + Leisure Co
TNL
$4.5B
$12.9K 0.01%
350
– –
ADSK icon
347
Autodesk
ADSK
$54.1B
$12.8K 0.01%
62
– –
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$12.7K 0.01%
410
– –
WAB icon
349
Wabtec
WAB
$49.4B
$12.3K 0.01%
116
-8
-6% -$891
PNC icon
350
PNC Financial Services
PNC
$100B
$12.3K 0.01%
100
-40
-29% -$5.03K
12 13
14
15 16

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.