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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
401
DELISTED
Exact Sciences
EXAS
$8.11K 0.01%
100
– –
IONS icon
402
Ionis Pharmaceuticals
IONS
$9.4B
$8.03K 0.01%
198
– –
PARA
403
DELISTED
Paramount Global Class B
PARA
$7.93K 0.01%
500
-200
-29% -$3.61K
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.9K 0.01%
160
– –
CLX icon
405
Clorox
CLX
$12.7B
$7.85K 0.01%
50
– –
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.8K 0.01%
492
– –
SWK icon
407
Stanley Black & Decker
SWK
$15.7B
$7.75K 0.01%
100
– –
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
$7.63K 0.01%
300
– –
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7.52K ﹤0.01%
118
– –
BEPC icon
410
Brookfield Renewable
BEPC
$6.26B
$7.49K ﹤0.01%
225
– –
JBGS
411
JBG SMITH
JBGS
$708M
$7.47K ﹤0.01%
527
– –
BAX icon
412
Baxter International
BAX
$14.2B
$7.34K ﹤0.01%
182
– –
TM icon
413
Toyota
TM
$225B
$7.3K ﹤0.01%
53
– –
PBR.A icon
414
Petrobras Class A
PBR.A
$103B
$7.29K ﹤0.01%
698
– –
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.99K ﹤0.01%
45
– –
VTRS icon
416
Viatris
VTRS
$18.9B
$6.88K ﹤0.01%
749
– –
EMC icon
417
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$6.56K ﹤0.01%
+275
New +$6.79K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.29K ﹤0.01%
88
– –
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.12K ﹤0.01%
200
– –
MNST icon
420
Monster Beverage
MNST
$88.5B
$5.78K ﹤0.01%
100
– –
MTB icon
421
M&T Bank
MTB
$36.2B
$5.76K ﹤0.01%
46
– –
BP icon
422
BP
BP
$107B
$5.74K ﹤0.01%
164
– –
MS icon
423
Morgan Stanley
MS
$340B
$5.67K ﹤0.01%
68
– –
VPU
424
Vanguard Utilities ETF
VPU
$8.44B
$5.6K ﹤0.01%
40
– –
BITQ icon
425
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$5.48K ﹤0.01%
772
– –
15 16
17
18 19

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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 Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.