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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.62K ﹤0.01%
118
– –
Z icon
427
Zillow
Z
$7.59B
$4.62K ﹤0.01%
100
– –
KR icon
428
Kroger
KR
$34.6B
$4.47K ﹤0.01%
100
– –
VCYT icon
429
Veracyte
VCYT
$3.72B
$4.47K ﹤0.01%
200
– –
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$107B
$4.46K ﹤0.01%
189
-210
-53% -$5.15K
NTRA icon
431
Natera
NTRA
$45.9B
$4.42K ﹤0.01%
100
– –
TDOC icon
432
Teladoc Health
TDOC
$1.29B
$4.41K ﹤0.01%
237
– –
CORN icon
433
Teucrium Corn Fund
CORN
$165M
$4.4K ﹤0.01%
200
– –
BVH
434
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.4K ﹤0.01%
120
– –
FIW icon
435
First Trust Water ETF
FIW
$1.94B
$4.14K ﹤0.01%
50
– –
FSLR icon
436
First Solar
FSLR
$25.7B
$4.04K ﹤0.01%
25
– –
SHE icon
437
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
CCL icon
438
Carnival Corporation Ltd
CCL
$38B
$3.92K ﹤0.01%
286
– –
BHK icon
439
BlackRock Core Bond Trust
BHK
$664M
$3.88K ﹤0.01%
390
– –
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.82K ﹤0.01%
200
-200
-50% -$4.53K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$15B
$3.71K ﹤0.01%
35
– –
IGF icon
442
iShares Global Infrastructure ETF
IGF
$10.6B
$3.68K ﹤0.01%
85
– –
PNR icon
443
Pentair
PNR
$10.7B
$3.63K ﹤0.01%
56
– –
AROW icon
444
Arrow Financial
AROW
$644M
$3.61K ﹤0.01%
212
– –
MSTR icon
445
Strategy Inc
MSTR
$37.4B
$3.28K ﹤0.01%
100
– –
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.19K ﹤0.01%
76
– –
LRN icon
447
Stride
LRN
$3.33B
$3.15K ﹤0.01%
70
– –
NCNA
448
NuCana
NCNA
$5.99M
$3.13K ﹤0.01%
1
– –
HEDJ icon
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.08K ﹤0.01%
78
– –
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.04K ﹤0.01%
+20
New +$3.17K
16 17
18
19 20

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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 Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.