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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
376
Toyota
TM
$223B
$10.3K 0.01%
53
– –
PTY icon
377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.1K 0.01%
700
– –
CRSP icon
378
CRISPR Therapeutics
CRSP
$5.19B
$9.96K 0.01%
253
-56
-18% -$2.64K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.91K 0.01%
86
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.83K 0.01%
125
– –
BABA icon
381
Alibaba
BABA
$316B
$9.75K 0.01%
115
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.62K 0.01%
108
– –
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9.59K 0.01%
300
– –
EMN icon
384
Eastman Chemical
EMN
$8.35B
$9.31K 0.01%
102
– –
INCY icon
385
Incyte
INCY
$24.8B
$9.19K 0.01%
133
– –
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9.04K 0.01%
118
– –
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.86K 0.01%
134
– –
CIM
388
Chimera Investment
CIM
$974M
$8.86K 0.01%
633
+300
+90% +$4.5K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.71K 0.01%
492
– –
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.7K 0.01%
94
– –
UGI icon
391
UGI
UGI
$7.27B
$8.67K 0.01%
307
– –
MTB icon
392
M&T Bank
MTB
$36.2B
$8.65K 0.01%
46
– –
GIS icon
393
General Mills
GIS
$19.9B
$8.61K 0.01%
135
– –
BWXT icon
394
BWX Technologies
BWXT
$15.6B
$8.47K ﹤0.01%
76
– –
NTLA icon
395
Intellia Therapeutics
NTLA
$1.7B
$8.34K ﹤0.01%
715
-54
-7% -$843
MRNA icon
396
Moderna
MRNA
$23.8B
$8.32K ﹤0.01%
200
– –
PBR.A icon
397
Petrobras Class A
PBR.A
$106B
$8.26K ﹤0.01%
698
– –
CLX icon
398
Clorox
CLX
$13B
$8.12K ﹤0.01%
50
– –
JBGS
399
JBG SMITH
JBGS
$643M
$8.1K ﹤0.01%
527
– –
SWK icon
400
Stanley Black & Decker
SWK
$15.4B
$8.03K ﹤0.01%
100
– –
14 15
16
17 18

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KAH
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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.