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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
376
BlackRock TCP Capital
TCPC
$331M
$10.4K 0.01%
1,250
– –
YOLO icon
377
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$10.3K 0.01%
3,150
– –
TSLX icon
378
Sixth Street Specialty
TSLX
$1.79B
$10.3K 0.01%
500
– –
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1K 0.01%
108
– –
PTY icon
380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.1K 0.01%
700
– –
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1K 0.01%
86
– –
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
125
– –
GIS icon
383
General Mills
GIS
$19.9B
$9.97K 0.01%
135
-838
-86% -$58.1K
XRN
384
Chiron Real Estate Inc
XRN
$475M
$9.91K 0.01%
200
– –
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.73K 0.01%
134
– –
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9.64K 0.01%
300
– –
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9.53K 0.01%
45
– –
TM icon
388
Toyota
TM
$224B
$9.46K 0.01%
53
– –
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9.31K 0.01%
118
– –
JBGS
390
JBG SMITH
JBGS
$653M
$9.21K 0.01%
527
– –
PBR.A icon
391
Petrobras Class A
PBR.A
$106B
$9.21K 0.01%
698
– –
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.98K 0.01%
94
– –
GM icon
393
General Motors
GM
$77.2B
$8.97K 0.01%
+200
New +$9.27K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.9K 0.01%
492
– –
INCY icon
395
Incyte
INCY
$24.6B
$8.79K 0.01%
133
– –
BEP icon
396
Brookfield Renewable
BEP
$9.8B
$8.45K ﹤0.01%
300
– –
MSTR icon
397
Strategy Inc
MSTR
$37.4B
$8.43K ﹤0.01%
50
– –
BWXT icon
398
BWX Technologies
BWXT
$15.5B
$8.26K ﹤0.01%
76
– –
MTB icon
399
M&T Bank
MTB
$36.3B
$8.19K ﹤0.01%
46
– –
CLX icon
400
Clorox
CLX
$13B
$8.15K ﹤0.01%
50
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.