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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
426
First Trust Water ETF
FIW
$1.95B
$5K ﹤0.01%
50
– –
MNST icon
427
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
100
– –
KR icon
428
Kroger
KR
$34.8B
$4.99K ﹤0.01%
100
– –
LRN icon
429
Stride
LRN
$3.43B
$4.93K ﹤0.01%
70
– –
VOD icon
430
Vodafone
VOD
$37.4B
$4.83K ﹤0.01%
545
– –
Z icon
431
Zillow
Z
$7.56B
$4.64K ﹤0.01%
100
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$4.62K ﹤0.01%
35
– –
MAGS icon
433
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$4.51K ﹤0.01%
100
– –
AY
434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.39K ﹤0.01%
200
– –
VCYT icon
435
Veracyte
VCYT
$3.8B
$4.33K ﹤0.01%
200
– –
PNR icon
436
Pentair
PNR
$11B
$4.29K ﹤0.01%
56
– –
EXAS
437
DELISTED
Exact Sciences
EXAS
$4.22K ﹤0.01%
100
– –
BHK icon
438
BlackRock Core Bond Trust
BHK
$667M
$4.15K ﹤0.01%
390
– –
IGF icon
439
iShares Global Infrastructure ETF
IGF
$10.7B
$4.07K ﹤0.01%
85
– –
CORN icon
440
Teucrium Corn Fund
CORN
$165M
$3.66K ﹤0.01%
200
– –
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.53K ﹤0.01%
78
– –
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.49K ﹤0.01%
20
– –
B
443
Barrick Mining
B
$73.2B
$3.34K ﹤0.01%
200
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.25K ﹤0.01%
13
– –
WBD icon
445
Warner Bros
WBD
$67.1B
$3.23K ﹤0.01%
434
– –
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.18K ﹤0.01%
76
– –
SEMR
447
DELISTED
Semrush
SEMR
$3.15K ﹤0.01%
235
– –
GSK icon
448
GSK
GSK
$106B
$3.08K ﹤0.01%
80
-1,900
-96% -$79.9K
EDIT icon
449
Editas Medicine
EDIT
$442M
$2.92K ﹤0.01%
625
– –
BEAM icon
450
Beam Therapeutics
BEAM
$2.84B
$2.81K ﹤0.01%
120
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.