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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$9.46K 0.01%
100
– –
EMN icon
377
Eastman Chemical
EMN
$8.38B
$9.16K 0.01%
102
– –
BVH
378
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.01K 0.01%
120
– –
JBGS
379
JBG SMITH
JBGS
$637M
$8.96K 0.01%
527
– –
BITQ icon
380
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$8.95K 0.01%
772
– –
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.94K 0.01%
160
– –
KMI icon
382
Kinder Morgan
KMI
$69.7B
$8.82K 0.01%
500
– –
NVT icon
383
nVent Electric
NVT
$26.6B
$8.8K 0.01%
+149
New +$7.9K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.7K 0.01%
134
– –
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8.55K 0.01%
300
– –
BIIB icon
386
Biogen
BIIB
$30.6B
$8.54K 0.01%
33
– –
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$8.39K 0.01%
45
– –
INCY icon
388
Incyte
INCY
$24.7B
$8.35K 0.01%
133
– –
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.29K 0.01%
492
– –
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.15K 0.01%
118
– –
VTRS icon
391
Viatris
VTRS
$19B
$8.11K 0.01%
749
– –
KD icon
392
Kyndryl
KD
$2.98B
$7.92K ﹤0.01%
381
– –
BEP icon
393
Brookfield Renewable
BEP
$9.83B
$7.88K ﹤0.01%
300
– –
PNC icon
394
PNC Financial Services
PNC
$100B
$7.74K ﹤0.01%
50
-50
-50% -$6.47K
UGI icon
395
UGI
UGI
$7.24B
$7.55K ﹤0.01%
307
– –
EXAS
396
DELISTED
Exact Sciences
EXAS
$7.4K ﹤0.01%
100
– –
CLX icon
397
Clorox
CLX
$12.9B
$7.13K ﹤0.01%
50
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.08K ﹤0.01%
140
– –
BAX icon
399
Baxter International
BAX
$14.4B
$7.04K ﹤0.01%
182
– –
EMC icon
400
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$6.99K ﹤0.01%
275
– –
14 15
16
17 18

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.