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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
351
BlackRock TCP Capital
TCPC
$345M
$12.9K 0.01%
1,250
– –
NNN icon
352
NNN REIT
NNN
$8.99B
$12.7K 0.01%
300
– –
PKG icon
353
Packaging Corp of America
PKG
$22.8B
$12.6K 0.01%
100
-170
-63% -$22.7K
ECL icon
354
Ecolab
ECL
$79.9B
$12.6K 0.01%
76
– –
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.5K 0.01%
250
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.4K 0.01%
116
– –
DTM icon
357
DT Midstream
DTM
$13.4B
$12.4K 0.01%
273
– –
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12.3K 0.01%
550
– –
STWD icon
359
Starwood Property Trust
STWD
$6.09B
$12.3K 0.01%
700
– –
FIVN icon
360
FIVE9
FIVN
$2.54B
$12.2K 0.01%
200
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.2K 0.01%
200
– –
ADSK icon
362
Autodesk
ADSK
$52.6B
$12.1K 0.01%
62
– –
TRST
363
Trustco Bank Corp NY
TRST
$938M
$11.7K 0.01%
412
– –
WAB icon
364
Wabtec
WAB
$49.3B
$11.7K 0.01%
124
– –
FLNA
365
Filana Therapeutics
FLNA
$48.1M
$11.4K 0.01%
498
– –
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$128B
$11.3K 0.01%
176
– –
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$11.3K 0.01%
246
– –
VLO icon
368
Valero Energy
VLO
$85.9B
$11.2K 0.01%
100
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.01%
112
– –
PJUN icon
370
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10.8K 0.01%
350
– –
PAYX icon
371
Paychex
PAYX
$42.7B
$10.7K 0.01%
100
– –
PAUG icon
372
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$10.5K 0.01%
350
– –
ABR icon
373
Arbor Realty Trust
ABR
$998M
$10.1K 0.01%
800
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.87K 0.01%
187
– –
BIIB icon
375
Biogen
BIIB
$30.7B
$9.86K 0.01%
33
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.