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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
376
Eastman Chemical
EMN
$8.42B
$9.99K 0.01%
102
– –
KMI icon
377
Kinder Morgan
KMI
$68.7B
$9.94K 0.01%
500
– –
DJT icon
378
Trump Media & Technology Group
DJT
$2.83B
$9.92K 0.01%
303
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.64K 0.01%
125
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.56K 0.01%
108
– –
PBR.A icon
381
Petrobras Class A
PBR.A
$103B
$9.52K 0.01%
698
– –
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.4B
$9.44K 0.01%
198
– –
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$9.26K 0.01%
300
– –
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9.22K 0.01%
45
– –
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.17K 0.01%
86
+55
+177% +$5.88K
XRN
386
Chiron Real Estate Inc
XRN
$477M
$9.08K 0.01%
200
– –
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.05K 0.01%
134
– –
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8.82K 0.01%
118
– –
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.54K 0.01%
492
– –
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.28K 0.01%
+94
New +$8.29K
CIM
391
Chimera Investment
CIM
$1B
$8.1K ﹤0.01%
633
– –
INCY icon
392
Incyte
INCY
$24.4B
$8.06K ﹤0.01%
133
– –
JBGS
393
JBG SMITH
JBGS
$708M
$8.03K ﹤0.01%
527
– –
SWK icon
394
Stanley Black & Decker
SWK
$15.7B
$7.99K ﹤0.01%
100
– –
VLO icon
395
Valero Energy
VLO
$85.9B
$7.84K ﹤0.01%
50
-50
-50% -$8.07K
BIIB icon
396
Biogen
BIIB
$30.7B
$7.65K ﹤0.01%
33
– –
PLTR icon
397
Palantir
PLTR
$413B
$7.6K ﹤0.01%
300
– –
EMC icon
398
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$7.44K ﹤0.01%
275
– –
BEP icon
399
Brookfield Renewable
BEP
$9.96B
$7.43K ﹤0.01%
300
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.39K ﹤0.01%
88
– –
14 15
16
17 18

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.