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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7K 0.01%
250
– –
ECL icon
352
Ecolab
ECL
$79.7B
$12.6K 0.01%
76
– –
WAB icon
353
Wabtec
WAB
$49.7B
$12.5K 0.01%
124
– –
IBTH icon
354
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12.5K 0.01%
550
– –
UBA
355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.4K 0.01%
708
– –
STWD icon
356
Starwood Property Trust
STWD
$6.16B
$12.4K 0.01%
700
– –
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31B
$12.2K 0.01%
200
– –
FLNA
358
Filana Therapeutics
FLNA
$48.2M
$12K 0.01%
498
– –
AY
359
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.8K 0.01%
400
-300
-43% -$8.15K
PAYX icon
360
Paychex
PAYX
$43.1B
$11.5K 0.01%
100
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2K 0.01%
112
– –
EDIT icon
362
Editas Medicine
EDIT
$432M
$11.1K 0.01%
1,525
– –
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.8B
$10.8K 0.01%
151
– –
PSCT icon
364
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$10.8K 0.01%
246
– –
PJUN icon
365
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10.8K 0.01%
350
– –
UGI icon
366
UGI
UGI
$7.29B
$10.7K 0.01%
307
– –
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7K 0.01%
176
– –
MMM icon
368
3M
MMM
$93.9B
$10.5K 0.01%
120
– –
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.4K 0.01%
187
+1
+0.5% +$57
PAUG icon
370
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$10.3K 0.01%
350
– –
WBD icon
371
Warner Bros
WBD
$67.4B
$10.2K 0.01%
675
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.26B
$10.1K 0.01%
655
– –
USA icon
373
Liberty All-Star Equity Fund
USA
$1.86B
$9.99K 0.01%
1,612
+76
+5% +$467
BGX
374
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.82K 0.01%
900
– –
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$107B
$9.73K 0.01%
399
– –
13 14
15
16 17

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.