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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
401
BWX Technologies
BWXT
$15.6B
$7.22K ﹤0.01%
76
– –
UGI icon
402
UGI
UGI
$7.33B
$7.03K ﹤0.01%
307
– –
MTB icon
403
M&T Bank
MTB
$36.2B
$6.96K ﹤0.01%
46
– –
MSTR icon
404
Strategy Inc
MSTR
$38.4B
$6.89K ﹤0.01%
50
-50
-50% -$7.21K
CLX icon
405
Clorox
CLX
$12.7B
$6.82K ﹤0.01%
50
– –
SPH icon
406
Suburban Propane Partners
SPH
$1.18B
$6.68K ﹤0.01%
352
– –
BEPC icon
407
Brookfield Renewable
BEPC
$6.26B
$6.39K ﹤0.01%
225
– –
VTRS icon
408
Viatris
VTRS
$18.9B
$6.33K ﹤0.01%
596
-153
-20% -$1.69K
CNXC icon
409
Concentrix
CNXC
$1.57B
$6.33K ﹤0.01%
100
– –
SNSR icon
410
Global X Internet of Things ETF
SNSR
$223M
$6.28K ﹤0.01%
175
– –
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.17K ﹤0.01%
200
– –
BAX icon
412
Baxter International
BAX
$14.2B
$6.09K ﹤0.01%
182
– –
BP icon
413
BP
BP
$107B
$5.92K ﹤0.01%
164
– –
VPU
414
Vanguard Utilities ETF
VPU
$8.44B
$5.92K ﹤0.01%
40
– –
NULV icon
415
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$5.89K ﹤0.01%
156
– –
PERI icon
416
Perion Network
PERI
$386M
$5.84K ﹤0.01%
700
-8,100
-92% -$98.3K
BTAI icon
417
BioXcel Therapeutics
BTAI
$27.8M
$5.79K ﹤0.01%
283
– –
FSLR icon
418
First Solar
FSLR
$26.9B
$5.64K ﹤0.01%
25
– –
AROW icon
419
Arrow Financial
AROW
$652M
$5.52K ﹤0.01%
212
– –
UL icon
420
Unilever
UL
$136B
$5.5K ﹤0.01%
89
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$39.7B
$5.35K ﹤0.01%
286
– –
CE icon
422
Celanese
CE
$4.82B
$5.26K ﹤0.01%
39
– –
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.24K ﹤0.01%
118
– –
SHE icon
424
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.11K ﹤0.01%
47
– –
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.04K ﹤0.01%
210
– –
15 16
17
18 19

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.