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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
401
Veracyte
VCYT
$3.73B
$7.92K ﹤0.01%
200
– –
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.81K ﹤0.01%
88
– –
XRN
403
Chiron Real Estate Inc
XRN
$472M
$7.72K ﹤0.01%
200
– –
YOLO icon
404
AdvisorShares Pure Cannabis ETF
YOLO
$31.2M
$7.62K ﹤0.01%
3,150
– –
KD icon
405
Kyndryl
KD
$2.99B
$7.47K ﹤0.01%
216
– –
BXP icon
406
Boston Properties
BXP
$10.8B
$7.44K ﹤0.01%
100
– –
VTRS icon
407
Viatris
VTRS
$18.8B
$7.42K ﹤0.01%
596
– –
LRN icon
408
Stride
LRN
$3.37B
$7.28K ﹤0.01%
70
– –
EMC icon
409
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$7.17K ﹤0.01%
275
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38.4B
$7.13K ﹤0.01%
286
– –
PLUG icon
411
Plug Power
PLUG
$2.93B
$7.03K ﹤0.01%
3,300
-2,000
-38% -$4.36K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.49B
$6.92K ﹤0.01%
198
– –
BEP icon
413
Brookfield Renewable
BEP
$9.86B
$6.84K ﹤0.01%
300
– –
EIX icon
414
Edison International
EIX
$26.2B
$6.63K ﹤0.01%
83
+55
+196% +$4.6K
VPU
415
Vanguard Utilities ETF
VPU
$8.37B
$6.54K ﹤0.01%
40
– –
BEPC icon
416
Brookfield Renewable
BEPC
$6.21B
$6.22K ﹤0.01%
225
– –
FLRN icon
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.15K ﹤0.01%
200
– –
NULV icon
418
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$6.14K ﹤0.01%
156
– –
VLO icon
419
Valero Energy
VLO
$90.5B
$6.13K ﹤0.01%
50
– –
KR icon
420
Kroger
KR
$34.8B
$6.12K ﹤0.01%
100
– –
SNSR icon
421
Global X Internet of Things ETF
SNSR
$222M
$6.11K ﹤0.01%
175
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.18B
$6.05K ﹤0.01%
352
– –
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.7K ﹤0.01%
118
– –
UL icon
424
Unilever
UL
$135B
$5.67K ﹤0.01%
89
– –
PNR icon
425
Pentair
PNR
$10.7B
$5.64K ﹤0.01%
56
– –
15 16
17
18 19

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.