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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
451
Rocket Lab Corp
RKLB
$51.8B
$2.76K ﹤0.01%
575
– –
ARKX icon
452
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.73K ﹤0.01%
183
– –
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.71K ﹤0.01%
24
– –
SOLV icon
454
Solventum
SOLV
$14.1B
$2.64K ﹤0.01%
+50
New +$3.04K
SLV icon
455
iShares Silver Trust
SLV
$30.9B
$2.52K ﹤0.01%
95
– –
IP icon
456
International Paper
IP
$22B
$2.5K ﹤0.01%
58
– –
REZI icon
457
Resideo Technologies
REZI
$3.95B
$2.48K ﹤0.01%
127
– –
CGC
458
Canopy Growth
CGC
$410M
$2.46K ﹤0.01%
381
– –
NBTB icon
459
NBT Bancorp
NBTB
$2.74B
$2.43K ﹤0.01%
63
+1
+2% +$36
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.39K ﹤0.01%
45
– –
RWAY icon
461
Runway Growth Finance
RWAY
$287M
$2.35K ﹤0.01%
200
– –
FLNA
462
Filana Therapeutics
FLNA
$48.1M
$2.3K ﹤0.01%
186
– –
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.29K ﹤0.01%
75
– –
MBC icon
464
MasterBrand
MBC
$1.91B
$2.27K ﹤0.01%
155
– –
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.19K ﹤0.01%
48
– –
PHR icon
466
Phreesia
PHR
$773M
$2.12K ﹤0.01%
100
– –
OMGA
467
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.07K ﹤0.01%
1,000
– –
EIX icon
468
Edison International
EIX
$26.4B
$2.01K ﹤0.01%
28
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
– –
ACVA icon
470
ACV Auctions
ACVA
$1.3B
$1.82K ﹤0.01%
100
– –
DDD icon
471
3D Systems Corp
DDD
$613M
$1.72K ﹤0.01%
560
– –
SNAP icon
472
Snap
SNAP
$9.01B
$1.71K ﹤0.01%
103
– –
KWR icon
473
Quaker Houghton
KWR
$2.92B
$1.7K ﹤0.01%
10
– –
S icon
474
SentinelOne
S
$7.34B
$1.58K ﹤0.01%
75
– –
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.53K ﹤0.01%
65
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.