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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
351
BrightSpire Capital
BRSP
$620M
$13.4K 0.01%
2,400
– –
PAYX icon
352
Paychex
PAYX
$43.1B
$13.4K 0.01%
100
– –
TER icon
353
Teradyne
TER
$57.1B
$13.4K 0.01%
100
– –
MRNA icon
354
Moderna
MRNA
$23.9B
$13.4K 0.01%
200
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.86B
$13.3K 0.01%
1,872
+47
+3% +$322
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$13.3K 0.01%
350
– –
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1K 0.01%
250
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13.1K 0.01%
116
– –
PJUN icon
359
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.9K 0.01%
350
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.9K 0.01%
195
+2
+1% +$125
NTRA icon
361
Natera
NTRA
$45.9B
$12.7K 0.01%
100
– –
TRMB icon
362
Trimble
TRMB
$13.6B
$12.4K 0.01%
200
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$147B
$12.3K 0.01%
168
– –
BABA icon
364
Alibaba
BABA
$317B
$12.2K 0.01%
115
-75
-39% -$6.14K
PLUG icon
365
Plug Power
PLUG
$2.94B
$12K 0.01%
5,300
+1,000
+23% +$2.24K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.9K 0.01%
358
– –
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11.8K 0.01%
246
– –
EMN icon
368
Eastman Chemical
EMN
$8.39B
$11.4K 0.01%
102
– –
PLTR icon
369
Palantir
PLTR
$421B
$11.2K 0.01%
300
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.8B
$11.1K 0.01%
61
– –
KMI icon
371
Kinder Morgan
KMI
$69.9B
$11K 0.01%
500
– –
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$11K 0.01%
100
– –
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.8K 0.01%
160
– –
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7K 0.01%
317
– –
CHD icon
375
Church & Dwight Co
CHD
$24.5B
$10.5K 0.01%
100
– –
13 14
15
16 17

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.