We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
426
Pentair
PNR
$10.8B
$5.48K ﹤0.01%
56
– –
FLNA
427
Filana Therapeutics
FLNA
$49.3M
$5.47K ﹤0.01%
186
– –
FIW icon
428
First Trust Water ETF
FIW
$1.94B
$5.47K ﹤0.01%
50
– –
VOD icon
429
Vodafone
VOD
$36.4B
$5.46K ﹤0.01%
545
– –
SHE icon
430
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.34K ﹤0.01%
47
– –
CE icon
431
Celanese
CE
$4.8B
$5.3K ﹤0.01%
39
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$38.7B
$5.29K ﹤0.01%
286
– –
CIM
433
Chimera Investment
CIM
$976M
$5.27K ﹤0.01%
333
-300
-47% -$4.49K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$5.24K ﹤0.01%
35
– –
MNST icon
435
Monster Beverage
MNST
$89.4B
$5.22K ﹤0.01%
100
– –
BP icon
436
BP
BP
$110B
$5.15K ﹤0.01%
164
– –
CNXC icon
437
Concentrix
CNXC
$1.56B
$5.13K ﹤0.01%
100
– –
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.04K ﹤0.01%
210
– –
KD icon
439
Kyndryl
KD
$2.99B
$4.96K ﹤0.01%
216
-165
-43% -$4.02K
DJT icon
440
Trump Media & Technology Group
DJT
$2.56B
$4.87K ﹤0.01%
303
– –
MAGS icon
441
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$4.77K ﹤0.01%
100
– –
IGF icon
442
iShares Global Infrastructure ETF
IGF
$10.6B
$4.63K ﹤0.01%
85
– –
AY
443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4K ﹤0.01%
200
– –
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.8K ﹤0.01%
20
– –
CORN icon
445
Teucrium Corn Fund
CORN
$165M
$3.7K ﹤0.01%
200
– –
SEMR
446
DELISTED
Semrush
SEMR
$3.69K ﹤0.01%
235
– –
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.5K ﹤0.01%
78
– –
SOLV icon
448
Solventum
SOLV
$14.4B
$3.49K ﹤0.01%
50
– –
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.48K ﹤0.01%
13
– –
GSK icon
450
GSK
GSK
$104B
$3.27K ﹤0.01%
80
– –
16 17
18
19 20

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.