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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
426
First Solar
FSLR
$25.7B
$5.44K ﹤0.01%
25
– –
MNST icon
427
Monster Beverage
MNST
$89.6B
$5.4K ﹤0.01%
100
– –
SPH icon
428
Suburban Propane Partners
SPH
$1.17B
$5.39K ﹤0.01%
352
– –
TER icon
429
Teradyne
TER
$57.1B
$5.38K ﹤0.01%
+50
New +$5.11K
NULV icon
430
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.32K ﹤0.01%
156
– –
DJT icon
431
Trump Media & Technology Group
DJT
$2.6B
$5.31K ﹤0.01%
378
– –
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.27K ﹤0.01%
104
– –
TRMB icon
433
Trimble
TRMB
$13.6B
$5.24K ﹤0.01%
+100
New +$5.33K
UL icon
434
Unilever
UL
$135B
$5.19K ﹤0.01%
89
– –
AROW icon
435
Arrow Financial
AROW
$644M
$5.13K ﹤0.01%
212
– –
CORN icon
436
Teucrium Corn Fund
CORN
$165M
$5.05K ﹤0.01%
200
– –
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.98K ﹤0.01%
118
– –
KR icon
438
Kroger
KR
$34.6B
$4.94K ﹤0.01%
100
– –
NCNA
439
NuCana
NCNA
$5.99M
$4.92K ﹤0.01%
1
– –
BWXT icon
440
BWX Technologies
BWXT
$15.5B
$4.79K ﹤0.01%
76
– –
BITQ icon
441
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$4.53K ﹤0.01%
772
– –
VCYT icon
442
Veracyte
VCYT
$3.72B
$4.46K ﹤0.01%
200
– –
Z icon
443
Zillow
Z
$7.59B
$4.45K ﹤0.01%
100
– –
CE icon
444
Celanese
CE
$4.88B
$4.25K ﹤0.01%
39
– –
BHK icon
445
BlackRock Core Bond Trust
BHK
$664M
$4.23K ﹤0.01%
390
– –
FIW icon
446
First Trust Water ETF
FIW
$1.94B
$4.18K ﹤0.01%
50
– –
IGF icon
447
iShares Global Infrastructure ETF
IGF
$10.6B
$4.05K ﹤0.01%
85
– –
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$15B
$4.03K ﹤0.01%
35
– –
SHE icon
449
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.9K ﹤0.01%
47
– –
UBP
450
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.5K ﹤0.01%
221
– –
16 17
18
19 20

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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.