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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
426
Pentair
PNR
$10.7B
$4.79K ﹤0.01%
56
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$38B
$4.67K ﹤0.01%
286
– –
EDIT icon
428
Editas Medicine
EDIT
$432M
$4.64K ﹤0.01%
625
– –
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$15B
$4.62K ﹤0.01%
35
– –
VCYT icon
430
Veracyte
VCYT
$3.72B
$4.43K ﹤0.01%
200
– –
LRN icon
431
Stride
LRN
$3.33B
$4.41K ﹤0.01%
70
– –
FSLR icon
432
First Solar
FSLR
$25.7B
$4.22K ﹤0.01%
25
– –
BHK icon
433
BlackRock Core Bond Trust
BHK
$664M
$4.21K ﹤0.01%
390
– –
IGF icon
434
iShares Global Infrastructure ETF
IGF
$10.6B
$4.05K ﹤0.01%
85
– –
CORN icon
435
Teucrium Corn Fund
CORN
$165M
$4.04K ﹤0.01%
200
– –
BEAM icon
436
Beam Therapeutics
BEAM
$2.82B
$3.96K ﹤0.01%
120
– –
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$3.92K ﹤0.01%
+100
New +$3.66K
WBD icon
438
Warner Bros
WBD
$67.4B
$3.79K ﹤0.01%
434
– –
FLNA
439
Filana Therapeutics
FLNA
$48.2M
$3.77K ﹤0.01%
186
-400
-68% -$9.22K
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.77K ﹤0.01%
78
– –
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.7K ﹤0.01%
200
– –
OMGA
442
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.65K ﹤0.01%
+1,000
New +$3.83K
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.58K ﹤0.01%
20
– –
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43K ﹤0.01%
31
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.39K ﹤0.01%
13
– –
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.34K ﹤0.01%
6
– –
B
447
Barrick Mining
B
$68.5B
$3.33K ﹤0.01%
200
– –
CGC
448
Canopy Growth
CGC
$402M
$3.28K ﹤0.01%
381
– –
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.2K ﹤0.01%
76
– –
SEMR
450
DELISTED
Semrush
SEMR
$3.12K ﹤0.01%
235
– –
16 17
18
19 20

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.