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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
351
Trimble
TRMB
$13.6B
$12.9K 0.01%
200
– –
YOLO icon
352
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$12.9K 0.01%
3,150
– –
NNN icon
353
NNN REIT
NNN
$8.8B
$12.8K 0.01%
300
– –
BTAI icon
354
BioXcel Therapeutics
BTAI
$28.7M
$12.8K 0.01%
283
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.86B
$12.7K 0.01%
1,778
+84
+5% +$562
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7K 0.01%
250
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.6K 0.01%
116
– –
PAUG icon
358
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$12.4K 0.01%
350
– –
PAYX icon
359
Paychex
PAYX
$43.1B
$12.3K 0.01%
100
– –
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.1K 0.01%
350
– –
EBAY icon
361
eBay
EBAY
$47.9B
$11.9K 0.01%
225
– –
MU icon
362
Micron Technology
MU
$972B
$11.8K 0.01%
100
-500
-83% -$45.3K
TRST
363
Trustco Bank Corp NY
TRST
$931M
$11.6K 0.01%
412
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.5K 0.01%
358
– –
PSCT icon
365
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11.4K 0.01%
246
– –
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.1K 0.01%
193
+1
+0.5% +$57
BGX
367
Blackstone Long-Short Credit Income Fund
BGX
$138M
$11.1K 0.01%
900
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
+168
New +$10.6K
TSLX icon
369
Sixth Street Specialty
TSLX
$1.79B
$10.7K 0.01%
500
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.8B
$10.7K 0.01%
61
– –
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$10.4K 0.01%
100
– –
PBR.A icon
372
Petrobras Class A
PBR.A
$106B
$10.4K 0.01%
698
– –
EMN icon
373
Eastman Chemical
EMN
$8.39B
$10.2K 0.01%
102
– –
BITQ icon
374
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$10.2K 0.01%
772
– –
SPYM
375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.85K 0.01%
160
– –
13 14
15
16 17

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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.