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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
451
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.29K ﹤0.01%
120
– –
PHR icon
452
Phreesia
PHR
$769M
$3.23K ﹤0.01%
100
– –
OGN icon
453
Organon & Co
OGN
$3.58B
$3.22K ﹤0.01%
137
– –
HEDJ icon
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.21K ﹤0.01%
78
– –
SRLN icon
455
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.15K ﹤0.01%
76
– –
PNR icon
456
Pentair
PNR
$10.7B
$3.1K ﹤0.01%
56
– –
ABB
457
DELISTED
ABB Ltd
ABB
$3.09K ﹤0.01%
90
– –
MSTR icon
458
Strategy Inc
MSTR
$37.4B
$2.92K ﹤0.01%
+100
New +$2.44K
CCL icon
459
Carnival Corporation Ltd
CCL
$38B
$2.9K ﹤0.01%
286
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.81K ﹤0.01%
13
– –
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.75K ﹤0.01%
6
– –
LRN icon
462
Stride
LRN
$3.33B
$2.75K ﹤0.01%
70
– –
TLRY icon
463
Tilray
TLRY
$602M
$2.75K ﹤0.01%
109
– –
BITO icon
464
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.63K ﹤0.01%
150
– –
ARKX icon
465
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.56K ﹤0.01%
183
– –
PLTR icon
466
Palantir
PLTR
$421B
$2.54K ﹤0.01%
300
– –
RWAY icon
467
Runway Growth Finance
RWAY
$278M
$2.43K ﹤0.01%
+200
New +$2.51K
SEMR
468
DELISTED
Semrush
SEMR
$2.36K ﹤0.01%
235
– –
REZI icon
469
Resideo Technologies
REZI
$3.67B
$2.32K ﹤0.01%
127
– –
BNGO icon
470
Bionano Genomics
BNGO
$13.3M
$2.22K ﹤0.01%
3
– –
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$30B
$2.18K ﹤0.01%
+45
New +$2.18K
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.17K ﹤0.01%
48
– –
SLV icon
473
iShares Silver Trust
SLV
$32B
$2.1K ﹤0.01%
95
– –
IP icon
474
International Paper
IP
$21.9B
$2.09K ﹤0.01%
58
– –
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
17 18
19
20 21

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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.