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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
451
Canopy Growth
CGC
$402M
$2.98K ﹤0.01%
384
– –
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92K ﹤0.01%
31
– –
B
453
Barrick Mining
B
$68.5B
$2.91K ﹤0.01%
200
– –
BEAM icon
454
Beam Therapeutics
BEAM
$2.82B
$2.89K ﹤0.01%
120
-440
-79% -$11.8K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.78K ﹤0.01%
13
– –
DDD icon
456
3D Systems Corp
DDD
$611M
$2.75K ﹤0.01%
560
– –
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.74K ﹤0.01%
6
– –
TLRY icon
458
Tilray
TLRY
$602M
$2.59K ﹤0.01%
109
– –
RWAY icon
459
Runway Growth Finance
RWAY
$278M
$2.56K ﹤0.01%
200
– –
ARKX icon
460
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.52K ﹤0.01%
183
– –
UBER icon
461
Uber
UBER
$159B
$2.3K ﹤0.01%
50
– –
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$30B
$2.2K ﹤0.01%
45
– –
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.2K ﹤0.01%
48
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.12K ﹤0.01%
24
– –
BITO icon
465
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.07K ﹤0.01%
150
– –
IP icon
466
International Paper
IP
$21.9B
$2.06K ﹤0.01%
58
– –
REZI icon
467
Resideo Technologies
REZI
$3.67B
$2.01K ﹤0.01%
127
– –
SEMR
468
DELISTED
Semrush
SEMR
$2K ﹤0.01%
235
– –
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.98K ﹤0.01%
75
– –
NBTB icon
470
NBT Bancorp
NBTB
$2.73B
$1.95K ﹤0.01%
61
-2,410
-98% -$82.5K
SLV icon
471
iShares Silver Trust
SLV
$32B
$1.93K ﹤0.01%
95
– –
MBC icon
472
MasterBrand
MBC
$1.84B
$1.88K ﹤0.01%
155
– –
PHR icon
473
Phreesia
PHR
$769M
$1.87K ﹤0.01%
100
– –
EIX icon
474
Edison International
EIX
$26.1B
$1.77K ﹤0.01%
28
– –
HLN icon
475
Haleon
HLN
$43.7B
$1.67K ﹤0.01%
200
– –
17 18
19
20 21

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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 Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.