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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$992B
$16.8K 0.01%
200
-152
-43% -$15.5K
PDO
327
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$16.3K 0.01%
1,200
– –
MAR icon
328
Marriott International
MAR
$90.3B
$16.2K 0.01%
58
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16K 0.01%
357
– –
NTRA icon
330
Natera
NTRA
$45.8B
$15.8K 0.01%
100
– –
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.77B
$15.5K 0.01%
660
– –
OILK icon
332
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$15.5K 0.01%
351
– –
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.3K 0.01%
+170
New +$16.5K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.3B
$15.2K 0.01%
200
– –
BGX
335
Blackstone Long-Short Credit Income Fund
BGX
$138M
$14.9K 0.01%
1,200
– –
NVRI icon
336
Enviri
NVRI
$624M
$14.9K 0.01%
1,932
– –
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$14.8K 0.01%
+262
New +$14.7K
RKLB icon
338
Rocket Lab Corp
RKLB
$50.6B
$14.6K 0.01%
575
– –
MSTR icon
339
Strategy Inc
MSTR
$37.2B
$14.5K 0.01%
50
– –
TLTE icon
340
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$14.5K 0.01%
284
– –
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.4K 0.01%
465
– –
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.2K 0.01%
272
– –
PAYX icon
343
Paychex
PAYX
$43B
$14K 0.01%
100
– –
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$14K 0.01%
410
– –
EBAY icon
345
eBay
EBAY
$48.1B
$13.9K 0.01%
225
– –
TRST
346
Trustco Bank Corp NY
TRST
$933M
$13.7K 0.01%
412
– –
KMI icon
347
Kinder Morgan
KMI
$69.6B
$13.7K 0.01%
500
– –
DOW icon
348
Dow Inc
DOW
$21.8B
$13.6K 0.01%
338
– –
BRSP
349
BrightSpire Capital
BRSP
$626M
$13.5K 0.01%
2,400
– –
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$13.5K 0.01%
350
– –
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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.