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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
376
Chiron Real Estate Inc
XRN
$475M
$8.97K 0.01%
200
– –
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.91K 0.01%
108
– –
CRWD icon
378
CrowdStrike
CRWD
$229B
$8.87K 0.01%
212
– –
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
$8.78K 0.01%
300
– –
VXF icon
380
Vanguard Extended Market ETF
VXF
$31.8B
$8.74K 0.01%
61
– –
IEP icon
381
Icahn Enterprises
IEP
$5.28B
$8.7K 0.01%
440
– –
BUG icon
382
Global X Cybersecurity ETF
BUG
$1.51B
$8.55K 0.01%
352
– –
BIIB icon
383
Biogen
BIIB
$30.6B
$8.48K 0.01%
33
– –
SWK icon
384
Stanley Black & Decker
SWK
$15.5B
$8.36K 0.01%
100
– –
KMI icon
385
Kinder Morgan
KMI
$69.9B
$8.29K 0.01%
500
-3
-0.6% -$52
FLNA
386
Filana Therapeutics
FLNA
$48.2M
$8.29K 0.01%
498
– –
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.04K 0.01%
160
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.04K 0.01%
134
– –
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.86K 0.01%
492
– –
EMN icon
390
Eastman Chemical
EMN
$8.39B
$7.83K 0.01%
+102
New +$8.46K
INCY icon
391
Incyte
INCY
$24.6B
$7.68K 0.01%
133
– –
JBGS
392
JBG SMITH
JBGS
$653M
$7.62K 0.01%
527
– –
AOA icon
393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.49K ﹤0.01%
118
– –
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$7.42K ﹤0.01%
300
– –
VTRS icon
395
Viatris
VTRS
$18.7B
$7.38K ﹤0.01%
749
– –
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$7.18K ﹤0.01%
45
– –
UGI icon
397
UGI
UGI
$7.29B
$7.06K ﹤0.01%
307
– –
BAX icon
398
Baxter International
BAX
$14.4B
$6.87K ﹤0.01%
182
– –
EXAS
399
DELISTED
Exact Sciences
EXAS
$6.82K ﹤0.01%
100
– –
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.66K ﹤0.01%
140
+72
+106% +$3.56K
14 15
16
17 18

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.