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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$15.5B
$9.79K 0.01%
100
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.72K 0.01%
125
– –
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.68K 0.01%
108
– –
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9.54K 0.01%
300
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9.23K 0.01%
45
– –
KMI icon
381
Kinder Morgan
KMI
$69.9B
$9.17K 0.01%
500
– –
NTRA icon
382
Natera
NTRA
$45.9B
$9.15K 0.01%
100
– –
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.09K 0.01%
134
– –
VTRS icon
384
Viatris
VTRS
$18.7B
$8.94K 0.01%
749
– –
CIM
385
Chimera Investment
CIM
$980M
$8.76K 0.01%
633
-1,667
-72% -$23.2K
XRN
386
Chiron Real Estate Inc
XRN
$475M
$8.75K 0.01%
200
– –
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.67K 0.01%
118
– –
IONS icon
388
Ionis Pharmaceuticals
IONS
$9.46B
$8.58K 0.01%
198
– –
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.52K 0.01%
492
– –
JBGS
390
JBG SMITH
JBGS
$653M
$8.46K 0.01%
527
– –
KD icon
391
Kyndryl
KD
$2.97B
$8.29K ﹤0.01%
381
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.22K ﹤0.01%
+200
New +$7.96K
BWXT icon
393
BWX Technologies
BWXT
$15.5B
$7.8K ﹤0.01%
76
– –
BAX icon
394
Baxter International
BAX
$14.4B
$7.78K ﹤0.01%
182
– –
CLX icon
395
Clorox
CLX
$13B
$7.66K ﹤0.01%
50
– –
INCY icon
396
Incyte
INCY
$24.6B
$7.58K ﹤0.01%
133
– –
UGI icon
397
UGI
UGI
$7.29B
$7.53K ﹤0.01%
307
– –
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.36K ﹤0.01%
88
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.22K ﹤0.01%
140
– –
EMC icon
400
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$7.19K ﹤0.01%
275
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.