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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
426
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
100
– –
SHE icon
427
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.44K ﹤0.01%
47
– –
MAGS icon
428
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$5.44K ﹤0.01%
100
– –
B
429
Barrick Mining
B
$68.2B
$5.42K ﹤0.01%
350
– –
MNST icon
430
Monster Beverage
MNST
$89.3B
$5.26K ﹤0.01%
100
– –
FIW icon
431
First Trust Water ETF
FIW
$1.94B
$5.1K ﹤0.01%
50
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$5.09K ﹤0.01%
35
– –
BIIB icon
433
Biogen
BIIB
$30.7B
$5.05K ﹤0.01%
33
– –
AROW icon
434
Arrow Financial
AROW
$645M
$4.94K ﹤0.01%
172
-40
-19% -$1.22K
BP icon
435
BP
BP
$111B
$4.85K ﹤0.01%
164
– –
VOD icon
436
Vodafone
VOD
$36.4B
$4.63K ﹤0.01%
545
– –
SOFI icon
437
SoFi Technologies
SOFI
$23.6B
$4.62K ﹤0.01%
+300
New +$3.9K
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.6B
$4.44K ﹤0.01%
85
– –
FSLR icon
439
First Solar
FSLR
$25.7B
$4.41K ﹤0.01%
25
– –
CNXC icon
440
Concentrix
CNXC
$1.56B
$4.33K ﹤0.01%
100
– –
WBD icon
441
Warner Bros
WBD
$67.5B
$3.91K ﹤0.01%
370
-15
-4% -$139
CORN icon
442
Teucrium Corn Fund
CORN
$165M
$3.75K ﹤0.01%
200
– –
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.7K ﹤0.01%
20
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.64K ﹤0.01%
13
– –
ARKX icon
445
ARK Space & Defense Innovation ETF
ARKX
$852M
$3.57K ﹤0.01%
183
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.41K ﹤0.01%
78
– –
SOLV icon
447
Solventum
SOLV
$14.6B
$3.3K ﹤0.01%
50
– –
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.17K ﹤0.01%
76
– –
IP icon
449
International Paper
IP
$21.8B
$3.12K ﹤0.01%
58
– –
NBTB icon
450
NBT Bancorp
NBTB
$2.72B
$3.05K ﹤0.01%
64
– –
16 17
18
19 20

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.