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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
426
Teladoc Health
TDOC
$1.3B
$5.31K ﹤0.01%
237
– –
VOD icon
427
Vodafone
VOD
$37.4B
$5.27K ﹤0.01%
545
– –
BGS icon
428
B&G Foods
BGS
$286M
$5.16K ﹤0.01%
400
– –
SPH icon
429
Suburban Propane Partners
SPH
$1.18B
$5.15K ﹤0.01%
352
– –
NULV icon
430
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$5.14K ﹤0.01%
156
– –
TER icon
431
Teradyne
TER
$59.3B
$5.14K ﹤0.01%
50
– –
VCYT icon
432
Veracyte
VCYT
$3.8B
$5.14K ﹤0.01%
200
– –
FSLR icon
433
First Solar
FSLR
$26.9B
$5.06K ﹤0.01%
25
– –
KWEB icon
434
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.03K ﹤0.01%
200
– –
UL icon
435
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
WBD icon
436
Warner Bros
WBD
$67.1B
$4.9K ﹤0.01%
434
-241
-36% -$3.13K
DJT icon
437
Trump Media & Technology Group
DJT
$2.83B
$4.87K ﹤0.01%
378
– –
KD icon
438
Kyndryl
KD
$3.05B
$4.76K ﹤0.01%
381
– –
NTRA icon
439
Natera
NTRA
$46.4B
$4.71K ﹤0.01%
100
– –
BWXT icon
440
BWX Technologies
BWXT
$15.6B
$4.64K ﹤0.01%
76
– –
CORN icon
441
Teucrium Corn Fund
CORN
$165M
$4.64K ﹤0.01%
200
– –
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.64K ﹤0.01%
118
– –
KR icon
443
Kroger
KR
$34.8B
$4.6K ﹤0.01%
100
– –
DDD icon
444
3D Systems Corp
DDD
$613M
$4.59K ﹤0.01%
560
– –
Z icon
445
Zillow
Z
$7.56B
$4.47K ﹤0.01%
100
– –
PLTR icon
446
Palantir
PLTR
$413B
$4.41K ﹤0.01%
300
– –
NCNA
447
NuCana
NCNA
$6.12M
$4.23K ﹤0.01%
1
– –
UBP
448
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.23K ﹤0.01%
221
– –
CE icon
449
Celanese
CE
$4.82B
$4.21K ﹤0.01%
39
– –
FIW icon
450
First Trust Water ETF
FIW
$1.95B
$4.11K ﹤0.01%
50
– –
16 17
18
19 20

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.