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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
326
Strategy Inc
MSTR
$37.4B
$17K 0.01%
100
– –
WAB icon
327
Wabtec
WAB
$49.7B
$16.9K 0.01%
116
– –
OILK icon
328
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$16.8K 0.01%
351
– –
DTM icon
329
DT Midstream
DTM
$13.7B
$16.7K 0.01%
273
– –
BRSP
330
BrightSpire Capital
BRSP
$620M
$16.5K 0.01%
2,400
– –
BUG icon
331
Global X Cybersecurity ETF
BUG
$1.51B
$16.4K 0.01%
552
+200
+57% +$6K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.8B
$16.4K 0.01%
205
– –
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3K 0.01%
219
-37
-14% -$2.63K
ADSK icon
334
Autodesk
ADSK
$54.1B
$16.1K 0.01%
62
– –
PDO
335
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$15.8K 0.01%
1,200
– –
UPS icon
336
United Parcel Service
UPS
$89.1B
$15.5K 0.01%
104
– –
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.4K 0.01%
357
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.3B
$15.4K 0.01%
200
– –
BTI icon
339
British American Tobacco
BTI
$123B
$15.3K 0.01%
500
– –
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$15.1K 0.01%
465
– –
PLUG icon
341
Plug Power
PLUG
$2.94B
$14.8K 0.01%
4,300
– –
NLY icon
342
Annaly Capital Management
NLY
$17.3B
$14.7K 0.01%
747
– –
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$14.7K 0.01%
410
– –
MAR icon
344
Marriott International
MAR
$90.9B
$14.6K 0.01%
58
– –
TLTE icon
345
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$14.6K 0.01%
284
– –
STWD icon
346
Starwood Property Trust
STWD
$6.16B
$14.2K 0.01%
700
– –
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31B
$13.5K 0.01%
200
– –
TM icon
348
Toyota
TM
$224B
$13.3K 0.01%
53
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$13.1K 0.01%
155
– –
TCPC icon
350
BlackRock TCP Capital
TCPC
$331M
$13K 0.01%
1,250
– –
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.