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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
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
$17.4B
$12.6K 0.01%
250
– –
PJUN icon
352
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.5K 0.01%
350
– –
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.4K 0.01%
116
– –
USA icon
354
Liberty All-Star Equity Fund
USA
$1.85B
$12.4K 0.01%
1,825
+47
+3% +$320
VGT icon
355
Vanguard Information Technology ETF
VGT
$149B
$12.1K 0.01%
168
– –
EBAY icon
356
eBay
EBAY
$49.8B
$12.1K 0.01%
225
– –
PAYX icon
357
Paychex
PAYX
$42.7B
$11.9K 0.01%
100
– –
TRST
358
Trustco Bank Corp NY
TRST
$938M
$11.9K 0.01%
412
– –
PSCT icon
359
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$11.5K 0.01%
246
– –
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3K 0.01%
358
– –
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$138M
$11.2K 0.01%
900
– –
TRMB icon
362
Trimble
TRMB
$13.9B
$11.2K 0.01%
200
– –
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.1K 0.01%
193
– –
TM icon
364
Toyota
TM
$225B
$10.9K 0.01%
53
– –
NTRA icon
365
Natera
NTRA
$46.4B
$10.8K 0.01%
100
– –
TSLX icon
366
Sixth Street Specialty
TSLX
$1.81B
$10.7K 0.01%
500
– –
YOLO icon
367
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$10.6K 0.01%
3,150
– –
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$10.4K 0.01%
100
– –
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3K 0.01%
+317
New +$10.3K
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.9B
$10.3K 0.01%
61
– –
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.2K 0.01%
160
– –
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.06B
$10.1K 0.01%
155
– –
KD icon
373
Kyndryl
KD
$3.05B
$10K 0.01%
381
– –
PLUG icon
374
Plug Power
PLUG
$3.04B
$10K 0.01%
4,300
– –
PTY icon
375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10K 0.01%
700
-500
-42% -$7.15K
13 14
15
16 17

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.