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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
401
Boston Properties
BXP
$10.8B
$8.05K ﹤0.01%
+100
New +$7.16K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.04K ﹤0.01%
88
– –
IONS icon
403
Ionis Pharmaceuticals
IONS
$9.46B
$7.93K ﹤0.01%
198
– –
UGI icon
404
UGI
UGI
$7.29B
$7.68K ﹤0.01%
307
– –
EMC icon
405
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$7.64K ﹤0.01%
275
– –
BEPC icon
406
Brookfield Renewable
BEPC
$6.17B
$7.35K ﹤0.01%
225
– –
B
407
Barrick Mining
B
$68.5B
$6.96K ﹤0.01%
350
+150
+75% +$2.86K
VPU
408
Vanguard Utilities ETF
VPU
$8.35B
$6.96K ﹤0.01%
40
– –
VTRS icon
409
Viatris
VTRS
$18.7B
$6.92K ﹤0.01%
596
– –
BAX icon
410
Baxter International
BAX
$14.4B
$6.91K ﹤0.01%
182
– –
EXAS
411
DELISTED
Exact Sciences
EXAS
$6.81K ﹤0.01%
100
– –
VCYT icon
412
Veracyte
VCYT
$3.72B
$6.81K ﹤0.01%
200
– –
VLO icon
413
Valero Energy
VLO
$90.7B
$6.75K ﹤0.01%
50
– –
NULV icon
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6.51K ﹤0.01%
156
– –
UL icon
415
Unilever
UL
$135B
$6.5K ﹤0.01%
89
– –
BIIB icon
416
Biogen
BIIB
$30.6B
$6.4K ﹤0.01%
33
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.17B
$6.32K ﹤0.01%
352
– –
FSLR icon
418
First Solar
FSLR
$25.7B
$6.24K ﹤0.01%
25
– –
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.17K ﹤0.01%
200
– –
SNSR icon
420
Global X Internet of Things ETF
SNSR
$221M
$6.08K ﹤0.01%
175
– –
AROW icon
421
Arrow Financial
AROW
$644M
$6.08K ﹤0.01%
212
– –
LRN icon
422
Stride
LRN
$3.33B
$5.97K ﹤0.01%
70
– –
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.97K ﹤0.01%
118
– –
KR icon
424
Kroger
KR
$34.6B
$5.73K ﹤0.01%
100
– –
RKLB icon
425
Rocket Lab Corp
RKLB
$50B
$5.59K ﹤0.01%
575
– –
15 16
17
18 19

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RHI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.