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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.7K 0.01%
+160
New +$7.51K
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$7.65K 0.01%
300
– –
TM icon
403
Toyota
TM
$224B
$7.51K ﹤0.01%
53
– –
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.5K ﹤0.01%
118
– –
CEQP
405
DELISTED
Crestwood Equity Partners LP
CEQP
$7.48K ﹤0.01%
+300
New +$7.73K
B
406
Barrick Mining
B
$68.5B
$7.43K ﹤0.01%
400
– –
BAX icon
407
Baxter International
BAX
$14.4B
$7.38K ﹤0.01%
182
– –
VTRS icon
408
Viatris
VTRS
$18.7B
$7.21K ﹤0.01%
749
– –
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.46B
$7.08K ﹤0.01%
198
– –
EXAS
410
DELISTED
Exact Sciences
EXAS
$6.78K ﹤0.01%
100
– –
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6.65K ﹤0.01%
45
– –
PBR.A icon
412
Petrobras Class A
PBR.A
$106B
$6.48K ﹤0.01%
698
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.4K ﹤0.01%
88
+5
+6% +$359
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.24K ﹤0.01%
200
– –
BP icon
415
BP
BP
$110B
$6.22K ﹤0.01%
164
– –
BGS icon
416
B&G Foods
BGS
$276M
$6.21K ﹤0.01%
400
– –
TDOC icon
417
Teladoc Health
TDOC
$1.29B
$6.14K ﹤0.01%
237
– –
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.09K ﹤0.01%
200
– –
VOD icon
419
Vodafone
VOD
$36.4B
$6.02K ﹤0.01%
545
– –
DDD icon
420
3D Systems Corp
DDD
$611M
$6K ﹤0.01%
560
– –
MS icon
421
Morgan Stanley
MS
$338B
$5.97K ﹤0.01%
68
-603
-90% -$56.3K
VPU
422
Vanguard Utilities ETF
VPU
$8.35B
$5.9K ﹤0.01%
40
– –
KD icon
423
Kyndryl
KD
$2.97B
$5.62K ﹤0.01%
381
– –
NTRA icon
424
Natera
NTRA
$45.9B
$5.55K ﹤0.01%
100
– –
MTB icon
425
M&T Bank
MTB
$36.3B
$5.5K ﹤0.01%
46
– –
15 16
17
18 19

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.