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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$13B
$6.55K ﹤0.01%
50
– –
EMC icon
402
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$6.53K ﹤0.01%
275
– –
BEP icon
403
Brookfield Renewable
BEP
$9.8B
$6.52K ﹤0.01%
300
– –
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.37K ﹤0.01%
88
– –
BP icon
405
BP
BP
$110B
$6.35K ﹤0.01%
164
– –
DJT icon
406
Trump Media & Technology Group
DJT
$2.6B
$6.21K ﹤0.01%
378
– –
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.14K ﹤0.01%
200
– –
MTB icon
408
M&T Bank
MTB
$36.3B
$5.82K ﹤0.01%
46
– –
KD icon
409
Kyndryl
KD
$2.97B
$5.75K ﹤0.01%
381
– –
BWXT icon
410
BWX Technologies
BWXT
$15.5B
$5.7K ﹤0.01%
76
– –
SPH icon
411
Suburban Propane Partners
SPH
$1.17B
$5.65K ﹤0.01%
352
– –
KWEB icon
412
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.47K ﹤0.01%
200
– –
BEPC icon
413
Brookfield Renewable
BEPC
$6.17B
$5.39K ﹤0.01%
225
– –
MNST icon
414
Monster Beverage
MNST
$89.6B
$5.29K ﹤0.01%
100
– –
NULV icon
415
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.24K ﹤0.01%
156
– –
BITQ icon
416
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$5.17K ﹤0.01%
772
– –
VOD icon
417
Vodafone
VOD
$36.4B
$5.17K ﹤0.01%
545
– –
VPU
418
Vanguard Utilities ETF
VPU
$8.35B
$5.1K ﹤0.01%
40
– –
TER icon
419
Teradyne
TER
$57.1B
$5.02K ﹤0.01%
50
– –
UL icon
420
Unilever
UL
$135B
$4.94K ﹤0.01%
89
– –
MS icon
421
Morgan Stanley
MS
$338B
$4.9K ﹤0.01%
60
-8
-12% -$695
CE icon
422
Celanese
CE
$4.88B
$4.89K ﹤0.01%
39
– –
EDIT icon
423
Editas Medicine
EDIT
$432M
$4.88K ﹤0.01%
625
-900
-59% -$7.72K
PLTR icon
424
Palantir
PLTR
$421B
$4.8K ﹤0.01%
300
– –
WBD icon
425
Warner Bros
WBD
$67.4B
$4.71K ﹤0.01%
434
– –
15 16
17
18 19

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.