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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
451
MasterBrand
MBC
$1.84B
$2.9K ﹤0.01%
155
– –
REZI icon
452
Resideo Technologies
REZI
$3.67B
$2.85K ﹤0.01%
127
– –
ARKX icon
453
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.73K ﹤0.01%
183
– –
TLRY icon
454
Tilray
TLRY
$602M
$2.68K ﹤0.01%
109
– –
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.6K ﹤0.01%
24
– –
AFRM icon
456
Affirm
AFRM
$25.3B
$2.53K ﹤0.01%
68
– –
DDD icon
457
3D Systems Corp
DDD
$611M
$2.49K ﹤0.01%
560
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$30B
$2.45K ﹤0.01%
45
– –
RWAY icon
459
Runway Growth Finance
RWAY
$278M
$2.42K ﹤0.01%
200
– –
PHR icon
460
Phreesia
PHR
$769M
$2.39K ﹤0.01%
100
– –
RKLB icon
461
Rocket Lab Corp
RKLB
$50B
$2.36K ﹤0.01%
575
+400
+229% +$1.85K
NBTB icon
462
NBT Bancorp
NBTB
$2.73B
$2.29K ﹤0.01%
62
– –
IP icon
463
International Paper
IP
$21.9B
$2.26K ﹤0.01%
58
– –
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.22K ﹤0.01%
48
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.21K ﹤0.01%
75
– –
SLV icon
466
iShares Silver Trust
SLV
$32B
$2.16K ﹤0.01%
95
– –
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.52B
$2.09K ﹤0.01%
+100
New +$1.82K
KWR icon
468
Quaker Houghton
KWR
$2.96B
$2.05K ﹤0.01%
10
– –
EIX icon
469
Edison International
EIX
$26.1B
$1.98K ﹤0.01%
28
– –
ACVA icon
470
ACV Auctions
ACVA
$1.27B
$1.88K ﹤0.01%
100
– –
S icon
471
SentinelOne
S
$7.62B
$1.75K ﹤0.01%
75
– –
HLN icon
472
Haleon
HLN
$43.7B
$1.7K ﹤0.01%
200
– –
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6K ﹤0.01%
54
– –
EELV icon
474
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.55K ﹤0.01%
65
– –
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.5K ﹤0.01%
33
– –
17 18
19
20 21

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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.