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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
401
Suburban Propane Partners
SPH
$1.17B
$7.19K ﹤0.01%
352
– –
BIIB icon
402
Biogen
BIIB
$30.6B
$7.12K ﹤0.01%
33
– –
BEP icon
403
Brookfield Renewable
BEP
$9.8B
$6.97K ﹤0.01%
300
– –
EXAS
404
DELISTED
Exact Sciences
EXAS
$6.91K ﹤0.01%
100
– –
PLTR icon
405
Palantir
PLTR
$421B
$6.9K ﹤0.01%
300
– –
CE icon
406
Celanese
CE
$4.88B
$6.7K ﹤0.01%
39
– –
MTB icon
407
M&T Bank
MTB
$36.3B
$6.69K ﹤0.01%
46
– –
CNXC icon
408
Concentrix
CNXC
$1.56B
$6.62K ﹤0.01%
+100
New +$8.12K
SNSR icon
409
Global X Internet of Things ETF
SNSR
$221M
$6.34K ﹤0.01%
+175
New +$6.09K
BP icon
410
BP
BP
$110B
$6.18K ﹤0.01%
164
– –
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.17K ﹤0.01%
200
– –
NULV icon
412
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6.06K ﹤0.01%
156
– –
MNST icon
413
Monster Beverage
MNST
$89.6B
$5.93K ﹤0.01%
100
– –
KR icon
414
Kroger
KR
$34.6B
$5.71K ﹤0.01%
100
– –
VPU
415
Vanguard Utilities ETF
VPU
$8.35B
$5.7K ﹤0.01%
40
– –
TER icon
416
Teradyne
TER
$57.1B
$5.64K ﹤0.01%
50
– –
BEPC icon
417
Brookfield Renewable
BEPC
$6.17B
$5.53K ﹤0.01%
225
– –
AROW icon
418
Arrow Financial
AROW
$644M
$5.3K ﹤0.01%
212
– –
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.24K ﹤0.01%
118
– –
FIW icon
420
First Trust Water ETF
FIW
$1.94B
$5.11K ﹤0.01%
50
– –
IBTE
421
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.03K ﹤0.01%
210
– –
UL icon
422
Unilever
UL
$135B
$5.02K ﹤0.01%
89
– –
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.97K ﹤0.01%
47
– –
Z icon
424
Zillow
Z
$7.59B
$4.88K ﹤0.01%
100
– –
VOD icon
425
Vodafone
VOD
$36.4B
$4.85K ﹤0.01%
545
– –
15 16
17
18 19

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.