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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.87K ﹤0.01%
88
– –
BEPC icon
402
Brookfield Renewable
BEPC
$6.17B
$6.48K ﹤0.01%
225
– –
EDIT icon
403
Editas Medicine
EDIT
$432M
$6.33K ﹤0.01%
625
– –
MSTR icon
404
Strategy Inc
MSTR
$37.4B
$6.32K ﹤0.01%
100
– –
MTB icon
405
M&T Bank
MTB
$36.3B
$6.31K ﹤0.01%
46
– –
NTRA icon
406
Natera
NTRA
$45.9B
$6.26K ﹤0.01%
100
– –
SPH icon
407
Suburban Propane Partners
SPH
$1.17B
$6.25K ﹤0.01%
352
– –
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.12K ﹤0.01%
200
– –
CE icon
409
Celanese
CE
$4.88B
$6.06K ﹤0.01%
39
– –
AROW icon
410
Arrow Financial
AROW
$644M
$5.92K ﹤0.01%
212
– –
BWXT icon
411
BWX Technologies
BWXT
$15.5B
$5.83K ﹤0.01%
76
– –
BP icon
412
BP
BP
$110B
$5.81K ﹤0.01%
164
– –
Z icon
413
Zillow
Z
$7.59B
$5.79K ﹤0.01%
100
– –
MNST icon
414
Monster Beverage
MNST
$89.6B
$5.76K ﹤0.01%
100
– –
NULV icon
415
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.6K ﹤0.01%
156
– –
MS icon
416
Morgan Stanley
MS
$338B
$5.59K ﹤0.01%
60
– –
VCYT icon
417
Veracyte
VCYT
$3.72B
$5.5K ﹤0.01%
200
– –
VPU
418
Vanguard Utilities ETF
VPU
$8.35B
$5.48K ﹤0.01%
40
– –
TER icon
419
Teradyne
TER
$57.1B
$5.43K ﹤0.01%
50
– –
KWEB icon
420
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.4K ﹤0.01%
200
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$38B
$5.3K ﹤0.01%
286
– –
PLTR icon
422
Palantir
PLTR
$421B
$5.15K ﹤0.01%
300
– –
TDOC icon
423
Teladoc Health
TDOC
$1.29B
$5.11K ﹤0.01%
237
– –
IBTE
424
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.01K ﹤0.01%
+210
New +$5K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5K ﹤0.01%
118
– –
15 16
17
18 19

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.