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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
326
Vistra
VST
$48.4B
$17.8K 0.01%
+150
New +$12.7K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$79.9B
$17.1K 0.01%
205
– –
ADSK icon
328
Autodesk
ADSK
$54.1B
$17.1K 0.01%
62
– –
PDO
329
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$16.9K 0.01%
1,200
– –
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.77B
$16.9K 0.01%
660
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.3B
$16.5K 0.01%
200
– –
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.2K 0.01%
357
– –
TLTE icon
333
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$16.2K 0.01%
284
– –
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$15.9K 0.01%
465
– –
NTLA icon
335
Intellia Therapeutics
NTLA
$1.69B
$15.8K 0.01%
769
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6K 0.01%
272
– –
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.4K 0.01%
410
– –
BGX
338
Blackstone Long-Short Credit Income Fund
BGX
$138M
$15.3K 0.01%
1,200
+300
+33% +$3.83K
OILK icon
339
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$14.9K 0.01%
351
– –
EBAY icon
340
eBay
EBAY
$48.3B
$14.7K 0.01%
225
– –
NNN icon
341
NNN REIT
NNN
$8.83B
$14.5K 0.01%
300
– –
CRSP icon
342
CRISPR Therapeutics
CRSP
$5.19B
$14.5K 0.01%
309
– –
MAR icon
343
Marriott International
MAR
$90.2B
$14.4K 0.01%
58
– –
STWD icon
344
Starwood Property Trust
STWD
$6.1B
$14.3K 0.01%
700
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31B
$14.2K 0.01%
200
– –
UPS icon
346
United Parcel Service
UPS
$88.6B
$14.2K 0.01%
104
– –
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.75B
$13.9K 0.01%
155
– –
CSX icon
348
CSX Corp
CSX
$93.1B
$13.8K 0.01%
400
– –
TRST
349
Trustco Bank Corp NY
TRST
$938M
$13.6K 0.01%
412
– –
SPXS icon
350
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$13.6K 0.01%
204
– –
12 13
14
15 16

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RHI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.