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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
351
Arbor Realty Trust
ABR
$1,000M
$12.1K 0.01%
800
– –
MEDP icon
352
Medpace
MEDP
$16.8B
$12.1K 0.01%
+50
New +$12.8K
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
250
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.8K 0.01%
116
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31B
$11.6K 0.01%
200
– –
PAYX icon
356
Paychex
PAYX
$43.1B
$11.5K 0.01%
100
– –
BTAI icon
357
BioXcel Therapeutics
BTAI
$28.7M
$11.5K 0.01%
283
-62
-18% -$6.27K
MAR icon
358
Marriott International
MAR
$90.9B
$11.4K 0.01%
58
– –
TRST
359
Trustco Bank Corp NY
TRST
$931M
$11.2K 0.01%
412
– –
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
PAUG icon
361
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$10.9K 0.01%
350
– –
YOLO icon
362
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$10.8K 0.01%
3,150
– –
TRMB icon
363
Trimble
TRMB
$13.6B
$10.8K 0.01%
200
– –
PSCT icon
364
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$10.8K 0.01%
246
– –
NNN icon
365
NNN REIT
NNN
$8.8B
$10.6K 0.01%
300
– –
BGX
366
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10.5K 0.01%
900
– –
TSLX icon
367
Sixth Street Specialty
TSLX
$1.79B
$10.2K 0.01%
500
– –
USA icon
368
Liberty All-Star Equity Fund
USA
$1.86B
$10K 0.01%
1,694
+82
+5% +$521
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.73B
$9.63K 0.01%
155
– –
PBR.A icon
370
Petrobras Class A
PBR.A
$106B
$9.57K 0.01%
698
– –
TM icon
371
Toyota
TM
$224B
$9.53K 0.01%
53
– –
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.41K 0.01%
188
+1
+0.5% +$55
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.21K 0.01%
125
– –
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$9.16K 0.01%
100
– –
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.46B
$8.98K 0.01%
198
– –
13 14
15
16 17

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.