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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
451
BlackRock Core Bond Trust
BHK
$667M
$4.05K ﹤0.01%
390
– –
AROW icon
452
Arrow Financial
AROW
$652M
$3.96K ﹤0.01%
212
– –
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.7B
$3.93K ﹤0.01%
85
– –
SHE icon
454
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.92K ﹤0.01%
47
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15B
$3.83K ﹤0.01%
35
– –
BVH
456
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.52K ﹤0.01%
120
– –
B
457
Barrick Mining
B
$73.2B
$3.36K ﹤0.01%
200
-200
-50% -$3.65K
CGC
458
Canopy Growth
CGC
$410M
$3.27K ﹤0.01%
384
-60
-14% -$630
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.26K ﹤0.01%
68
-91
-57% -$4.44K
CCL icon
460
Carnival Corporation Ltd
CCL
$39.7B
$3.25K ﹤0.01%
286
– –
PNR icon
461
Pentair
PNR
$11B
$3.2K ﹤0.01%
56
– –
HEDJ icon
462
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.17K ﹤0.01%
78
– –
SRLN icon
463
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.12K ﹤0.01%
76
– –
MSTR icon
464
Strategy Inc
MSTR
$38.4B
$2.99K ﹤0.01%
100
– –
PHR icon
465
Phreesia
PHR
$773M
$2.98K ﹤0.01%
100
– –
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9K ﹤0.01%
+31
New +$2.95K
LRN icon
467
Stride
LRN
$3.43B
$2.81K ﹤0.01%
70
– –
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.79K ﹤0.01%
13
– –
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.68K ﹤0.01%
6
– –
OGN icon
470
Organon & Co
OGN
$3.57B
$2.64K ﹤0.01%
137
– –
ARKX icon
471
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.5K ﹤0.01%
183
– –
BITO icon
472
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2.42K ﹤0.01%
150
– –
RWAY icon
473
Runway Growth Finance
RWAY
$287M
$2.29K ﹤0.01%
200
– –
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.17K ﹤0.01%
45
– –
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.15K ﹤0.01%
48
– –
17 18
19
20 21

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.