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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$90.9B
$9.63K 0.01%
58
– –
INCY icon
377
Incyte
INCY
$24.6B
$9.61K 0.01%
133
– –
FDUS icon
378
Fidus Investment
FDUS
$753M
$9.54K 0.01%
500
– –
BEP icon
379
Brookfield Renewable
BEP
$9.8B
$9.45K 0.01%
300
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.44K 0.01%
125
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.32K 0.01%
108
– –
ABR icon
382
Arbor Realty Trust
ABR
$1,000M
$9.19K 0.01%
800
– –
BIIB icon
383
Biogen
BIIB
$30.6B
$9.18K 0.01%
33
– –
TSLX icon
384
Sixth Street Specialty
TSLX
$1.79B
$9.15K 0.01%
500
– –
YOLO icon
385
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$9.13K 0.01%
3,150
– –
FBIN icon
386
Fortune Brands Innovations
FBIN
$5.73B
$9.1K 0.01%
155
– –
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$8.84K 0.01%
100
– –
KMI icon
388
Kinder Morgan
KMI
$69.9B
$8.81K 0.01%
503
– –
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.8B
$8.55K 0.01%
61
– –
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.3K 0.01%
134
– –
BUG icon
391
Global X Cybersecurity ETF
BUG
$1.51B
$8.25K 0.01%
352
– –
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$230B
$8.23K 0.01%
198
– –
REMX icon
393
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$8.16K 0.01%
100
– –
SWK icon
394
Stanley Black & Decker
SWK
$15.5B
$8.06K 0.01%
100
– –
JBGS
395
JBG SMITH
JBGS
$653M
$7.94K 0.01%
527
– –
CLX icon
396
Clorox
CLX
$13B
$7.91K 0.01%
50
– –
BEPC icon
397
Brookfield Renewable
BEPC
$6.17B
$7.86K 0.01%
225
– –
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.85K 0.01%
492
– –
CGC
399
Canopy Growth
CGC
$402M
$7.77K 0.01%
444
– –
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.76K 0.01%
159
– –
14 15
16
17 18

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.