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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
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
$12.8K 0.01%
250
– –
TRST
352
Trustco Bank Corp NY
TRST
$931M
$12.8K 0.01%
412
– –
ABR icon
353
Arbor Realty Trust
ABR
$1,000M
$12.1K 0.01%
800
– –
PAYX icon
354
Paychex
PAYX
$43.1B
$11.9K 0.01%
100
– –
PSCT icon
355
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11.9K 0.01%
246
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.73B
$11.8K 0.01%
155
– –
PJUN icon
357
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.7K 0.01%
350
– –
PAUG icon
358
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$11.7K 0.01%
350
– –
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.3K 0.01%
192
+4
+2% +$211
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.2K 0.01%
358
-275
-43% -$8.22K
XRN
361
Chiron Real Estate Inc
XRN
$475M
$11.1K 0.01%
200
– –
USA icon
362
Liberty All-Star Equity Fund
USA
$1.86B
$10.8K 0.01%
1,694
– –
TSLX icon
363
Sixth Street Specialty
TSLX
$1.79B
$10.8K 0.01%
500
– –
PBR.A icon
364
Petrobras Class A
PBR.A
$106B
$10.7K 0.01%
698
– –
TRMB icon
365
Trimble
TRMB
$13.6B
$10.6K 0.01%
200
– –
BUG icon
366
Global X Cybersecurity ETF
BUG
$1.51B
$10.3K 0.01%
352
– –
BGX
367
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10.3K 0.01%
900
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.8B
$10K 0.01%
61
– –
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.46B
$10K 0.01%
198
– –
EBAY icon
370
eBay
EBAY
$47.9B
$9.81K 0.01%
225
-634
-74% -$26.2K
SWK icon
371
Stanley Black & Decker
SWK
$15.5B
$9.81K 0.01%
100
– –
TM icon
372
Toyota
TM
$224B
$9.72K 0.01%
53
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.67K 0.01%
125
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.62K 0.01%
108
– –
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$9.51K 0.01%
3,150
– –
13 14
15
16 17

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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
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AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.