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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
376
Icahn Enterprises
IEP
$5.3B
$9.85K 0.01%
440
– –
MAR icon
377
Marriott International
MAR
$92.3B
$9.81K 0.01%
58
– –
AY
378
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.75K 0.01%
400
– –
BGX
379
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.71K 0.01%
900
– –
USA icon
380
Liberty All-Star Equity Fund
USA
$1.85B
$9.62K 0.01%
1,612
– –
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.06B
$9.55K 0.01%
155
– –
TRMB icon
382
Trimble
TRMB
$13.9B
$9.49K 0.01%
200
+100
+100% +$4.89K
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$106B
$9.33K 0.01%
399
– –
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.29K 0.01%
125
– –
BEP icon
385
Brookfield Renewable
BEP
$9.96B
$9.22K 0.01%
300
– –
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$9.17K 0.01%
100
– –
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.17K 0.01%
108
– –
TSLX icon
388
Sixth Street Specialty
TSLX
$1.81B
$9.14K 0.01%
500
– –
VNO icon
389
Vornado Realty Trust
VNO
$7.38B
$9K 0.01%
655
– –
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$230B
$8.8K 0.01%
198
– –
UGI icon
391
UGI
UGI
$7.33B
$8.67K 0.01%
307
– –
XRN
392
Chiron Real Estate Inc
XRN
$477M
$8.54K 0.01%
+200
New +$9.03K
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.9B
$8.48K 0.01%
61
– –
BUG icon
394
Global X Cybersecurity ETF
BUG
$1.46B
$8.44K 0.01%
352
– –
CRWD icon
395
CrowdStrike
CRWD
$218B
$8.4K 0.01%
212
+160
+308% +$5.58K
YOLO icon
396
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$8.35K 0.01%
3,150
– –
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$8.33K 0.01%
300
– –
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.24K 0.01%
134
– –
INCY icon
399
Incyte
INCY
$24.4B
$8.23K 0.01%
133
– –
KMI icon
400
Kinder Morgan
KMI
$68.7B
$8.12K 0.01%
503
– –
14 15
16
17 18

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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.