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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.78B
$13.7K 0.01%
660
– –
BRSP
352
BrightSpire Capital
BRSP
$620M
$13.3K 0.01%
2,400
– –
PAUG icon
353
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$13.2K 0.01%
350
– –
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$13K 0.01%
350
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.86B
$12.9K 0.01%
1,965
+93
+5% +$642
NVRI icon
356
Enviri
NVRI
$615M
$12.8K 0.01%
1,932
– –
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.8K 0.01%
250
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.6K 0.01%
116
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$133B
$12.6K 0.01%
+26
New +$12.1K
TRST
360
Trustco Bank Corp NY
TRST
$931M
$12.6K 0.01%
412
– –
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.2K 0.01%
198
+1
+0.5% +$61
DOW icon
362
Dow Inc
DOW
$22.1B
$11.8K 0.01%
338
– –
CSX icon
363
CSX Corp
CSX
$92.8B
$11.8K 0.01%
400
– –
UPS icon
364
United Parcel Service
UPS
$89.1B
$11.4K 0.01%
104
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$147B
$11.4K 0.01%
168
– –
TSLX icon
366
Sixth Street Specialty
TSLX
$1.79B
$11.2K 0.01%
500
– –
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$11K 0.01%
100
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
358
– –
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5K 0.01%
317
– –
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.5K 0.01%
160
– –
VXF icon
371
Vanguard Extended Market ETF
VXF
$31.8B
$10.5K 0.01%
61
– –
RKLB icon
372
Rocket Lab Corp
RKLB
$50B
$10.3K 0.01%
575
– –
UGI icon
373
UGI
UGI
$7.29B
$10.2K 0.01%
307
– –
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.1K 0.01%
700
– –
TCPC icon
375
BlackRock TCP Capital
TCPC
$331M
$10K 0.01%
1,250
– –
13 14
15
16 17

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KAH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.