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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.07K ﹤0.01%
150
– –
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.04K ﹤0.01%
6
– –
ARKX icon
453
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.82K ﹤0.01%
183
– –
NBTB icon
454
NBT Bancorp
NBTB
$2.73B
$2.59K ﹤0.01%
62
+1
+2% +$36
RWAY icon
455
Runway Growth Finance
RWAY
$278M
$2.52K ﹤0.01%
200
– –
TLRY icon
456
Tilray
TLRY
$602M
$2.5K ﹤0.01%
109
– –
REZI icon
457
Resideo Technologies
REZI
$3.67B
$2.39K ﹤0.01%
127
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$30B
$2.35K ﹤0.01%
45
– –
PHR icon
459
Phreesia
PHR
$769M
$2.31K ﹤0.01%
100
– –
MBC icon
460
MasterBrand
MBC
$1.84B
$2.3K ﹤0.01%
155
– –
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.21K ﹤0.01%
48
– –
KWR icon
462
Quaker Houghton
KWR
$2.96B
$2.13K ﹤0.01%
10
– –
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.11K ﹤0.01%
24
– –
IP icon
464
International Paper
IP
$21.9B
$2.1K ﹤0.01%
58
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.08K ﹤0.01%
75
– –
SLV icon
466
iShares Silver Trust
SLV
$32B
$2.07K ﹤0.01%
95
– –
S icon
467
SentinelOne
S
$7.62B
$2.06K ﹤0.01%
75
– –
EIX icon
468
Edison International
EIX
$26.1B
$2K ﹤0.01%
28
– –
CGC
469
Canopy Growth
CGC
$402M
$1.95K ﹤0.01%
381
-3
-0.8% -$18
SNAP icon
470
Snap
SNAP
$9.05B
$1.74K ﹤0.01%
103
– –
HLN icon
471
Haleon
HLN
$43.7B
$1.65K ﹤0.01%
200
– –
CC icon
472
Chemours
CC
$2.2B
$1.64K ﹤0.01%
52
– –
EELV icon
473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.56K ﹤0.01%
65
– –
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55K ﹤0.01%
54
– –
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.52K ﹤0.01%
33
– –
17 18
19
20 21

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.