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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$79.8B
$15.4K 0.01%
205
– –
MEDP icon
327
Medpace
MEDP
$16.7B
$15.3K 0.01%
50
– –
ADSK icon
328
Autodesk
ADSK
$54.3B
$15.1K 0.01%
62
– –
ECL icon
329
Ecolab
ECL
$79.8B
$15.1K 0.01%
76
– –
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.1K 0.01%
357
– –
DTM icon
331
DT Midstream
DTM
$13.6B
$15K 0.01%
273
– –
OILK icon
332
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$14.8K 0.01%
351
– –
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$14.8K 0.01%
465
– –
WAB icon
334
Wabtec
WAB
$49.3B
$14.7K 0.01%
116
– –
STWD icon
335
Starwood Property Trust
STWD
$6.12B
$14.7K 0.01%
700
– –
PDO
336
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$14.7K 0.01%
1,200
– –
BTI icon
337
British American Tobacco
BTI
$123B
$14.6K 0.01%
500
– –
TLTE icon
338
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$14.5K 0.01%
284
– –
NLY icon
339
Annaly Capital Management
NLY
$17.1B
$14.5K 0.01%
747
– –
TCPC icon
340
BlackRock TCP Capital
TCPC
$329M
$14.4K 0.01%
1,250
– –
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$13.9K 0.01%
410
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$13.7K 0.01%
200
– –
TNL icon
343
Travel + Leisure Co
TNL
$4.49B
$13.7K 0.01%
350
– –
BTAI icon
344
BioXcel Therapeutics
BTAI
$28.4M
$13.4K 0.01%
283
– –
FLNA
345
Filana Therapeutics
FLNA
$48.2M
$13.2K 0.01%
586
+88
+18% +$1.86K
MAR icon
346
Marriott International
MAR
$90.1B
$13.1K 0.01%
58
– –
VLO icon
347
Valero Energy
VLO
$90.5B
$13K 0.01%
100
– –
NNN icon
348
NNN REIT
NNN
$8.82B
$12.9K 0.01%
300
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31B
$12.9K 0.01%
200
– –
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.8K 0.01%
116
– –
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.