We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80.2B
$16.1K 0.01%
205
– –
SPXS icon
327
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$16K 0.01%
204
– –
PDO
328
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15.9K 0.01%
1,200
– –
TNL icon
329
Travel + Leisure Co
TNL
$4.7B
$15.7K 0.01%
350
– –
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.5K 0.01%
660
– –
BTI icon
331
British American Tobacco
BTI
$128B
$15.5K 0.01%
500
– –
ADSK icon
332
Autodesk
ADSK
$52.6B
$15.3K 0.01%
62
– –
TLTE icon
333
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$15.1K 0.01%
284
– –
TER icon
334
Teradyne
TER
$59.3B
$14.8K 0.01%
100
+50
+100% +$6.35K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.8K 0.01%
357
– –
GWX icon
336
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.8K 0.01%
465
– –
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.6K 0.01%
272
+132
+94% +$6.96K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.4K 0.01%
410
– –
NLY icon
339
Annaly Capital Management
NLY
$17.4B
$14.2K 0.01%
747
– –
UPS icon
340
United Parcel Service
UPS
$88.9B
$14.2K 0.01%
104
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
$14.2K 0.01%
200
– –
MAR icon
342
Marriott International
MAR
$92.3B
$14K 0.01%
58
– –
BABA icon
343
Alibaba
BABA
$308B
$13.7K 0.01%
190
-150
-44% -$11.5K
BRSP
344
BrightSpire Capital
BRSP
$648M
$13.7K 0.01%
2,400
– –
TCPC icon
345
BlackRock TCP Capital
TCPC
$345M
$13.5K 0.01%
1,250
– –
CSX icon
346
CSX Corp
CSX
$93.1B
$13.4K 0.01%
400
-1,587
-80% -$53.9K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.4K 0.01%
200
– –
STWD icon
348
Starwood Property Trust
STWD
$6.09B
$13.3K 0.01%
700
– –
NNN icon
349
NNN REIT
NNN
$8.99B
$12.8K 0.01%
300
– –
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$12.8K 0.01%
350
– –
12 13
14
15 16

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.