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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$67.4B
$4.94K ﹤0.01%
434
– –
DJT icon
427
Trump Media & Technology Group
DJT
$2.6B
$4.87K ﹤0.01%
278
-100
-26% -$1.63K
UL icon
428
Unilever
UL
$135B
$4.85K ﹤0.01%
89
– –
VOD icon
429
Vodafone
VOD
$36.4B
$4.74K ﹤0.01%
545
– –
FIW icon
430
First Trust Water ETF
FIW
$1.94B
$4.74K ﹤0.01%
50
– –
KR icon
431
Kroger
KR
$34.6B
$4.57K ﹤0.01%
100
– –
SHE icon
432
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.46K ﹤0.01%
47
– –
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$15B
$4.43K ﹤0.01%
35
– –
CORN icon
434
Teucrium Corn Fund
CORN
$165M
$4.31K ﹤0.01%
200
– –
FSLR icon
435
First Solar
FSLR
$25.7B
$4.31K ﹤0.01%
25
– –
AY
436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3K ﹤0.01%
200
– –
BHK icon
437
BlackRock Core Bond Trust
BHK
$664M
$4.25K ﹤0.01%
390
– –
LRN icon
438
Stride
LRN
$3.33B
$4.16K ﹤0.01%
70
– –
PNR icon
439
Pentair
PNR
$10.7B
$4.07K ﹤0.01%
56
– –
IGF icon
440
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
85
– –
B
441
Barrick Mining
B
$68.5B
$3.62K ﹤0.01%
200
– –
DDD icon
442
3D Systems Corp
DDD
$611M
$3.56K ﹤0.01%
560
– –
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36K ﹤0.01%
31
– –
AFRM icon
444
Affirm
AFRM
$25.3B
$3.34K ﹤0.01%
68
– –
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.34K ﹤0.01%
78
– –
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.31K ﹤0.01%
20
– –
BEAM icon
447
Beam Therapeutics
BEAM
$2.82B
$3.27K ﹤0.01%
120
– –
SEMR
448
DELISTED
Semrush
SEMR
$3.21K ﹤0.01%
235
– –
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.19K ﹤0.01%
76
– –
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.14K ﹤0.01%
13
– –
16 17
18
19 20

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.