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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10K 0.01%
45
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.86K 0.01%
125
– –
PSCT icon
378
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$9.86K 0.01%
246
– –
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.78K 0.01%
108
– –
SYLD icon
380
Cambria Shareholder Yield ETF
SYLD
$1.02B
$9.57K 0.01%
150
-150
-50% -$10.2K
FBIN icon
381
Fortune Brands Innovations
FBIN
$5.73B
$9.44K 0.01%
155
– –
TM icon
382
Toyota
TM
$224B
$9.36K 0.01%
53
– –
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.36K 0.01%
134
– –
ROBT icon
384
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$9.35K 0.01%
230
– –
PBR.A icon
385
Petrobras Class A
PBR.A
$106B
$9.1K 0.01%
698
– –
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9.03K 0.01%
118
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.99K 0.01%
86
– –
EMN icon
388
Eastman Chemical
EMN
$8.39B
$8.99K 0.01%
102
– –
LRN icon
389
Stride
LRN
$3.33B
$8.86K 0.01%
70
– –
XRN
390
Chiron Real Estate Inc
XRN
$475M
$8.75K 0.01%
200
– –
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.68K 0.01%
94
– –
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.65K 0.01%
492
– –
CRSP icon
393
CRISPR Therapeutics
CRSP
$5.17B
$8.61K 0.01%
253
– –
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8.54K 0.01%
300
– –
JBGS
395
JBG SMITH
JBGS
$653M
$8.49K 0.01%
527
– –
MTB icon
396
M&T Bank
MTB
$36.3B
$8.22K ﹤0.01%
46
– –
CIM
397
Chimera Investment
CIM
$980M
$8.12K ﹤0.01%
633
– –
GIS icon
398
General Mills
GIS
$19.9B
$8.07K ﹤0.01%
135
– –
INCY icon
399
Incyte
INCY
$24.6B
$8.05K ﹤0.01%
133
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.77K ﹤0.01%
83
-5
-6% -$460
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
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AllSquare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.