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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$6.18B
$13.3K 0.01%
700
– –
PJUN icon
352
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$13.1K 0.01%
350
– –
UPS icon
353
United Parcel Service
UPS
$88.9B
$13.1K 0.01%
104
– –
VGT icon
354
Vanguard Information Technology ETF
VGT
$148B
$13.1K 0.01%
168
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.86B
$13K 0.01%
1,872
– –
CSX icon
356
CSX Corp
CSX
$92.8B
$12.9K 0.01%
400
– –
SPXS icon
357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$12.8K 0.01%
204
– –
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31B
$12.7K 0.01%
200
– –
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.6K 0.01%
250
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.4K 0.01%
116
– –
NNN icon
361
NNN REIT
NNN
$8.83B
$12.3K 0.01%
300
– –
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.9K 0.01%
197
+2
+1% +$128
PSCT icon
363
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$11.7K 0.01%
246
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.8B
$11.6K 0.01%
61
– –
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3K 0.01%
358
– –
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11K 0.01%
160
– –
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10.9K 0.01%
45
– –
TCPC icon
368
BlackRock TCP Capital
TCPC
$331M
$10.9K 0.01%
1,250
– –
GM icon
369
General Motors
GM
$77.6B
$10.7K 0.01%
200
– –
TSLX icon
370
Sixth Street Specialty
TSLX
$1.78B
$10.7K 0.01%
500
– –
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.74B
$10.6K 0.01%
155
– –
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$10.5K 0.01%
100
– –
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4K 0.01%
317
– –
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$10.4K 0.01%
+230
New +$10.4K
DJT icon
375
Trump Media & Technology Group
DJT
$2.6B
$10.3K 0.01%
303
– –
13 14
15
16 17

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WAM
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FAIM
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AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.