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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
451
Warner Bros
WBD
$67.4B
$3.18K ﹤0.01%
385
-49
-11% -$383
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.17K ﹤0.01%
76
– –
ARKX icon
453
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.97K ﹤0.01%
183
– –
BEAM icon
454
Beam Therapeutics
BEAM
$2.82B
$2.94K ﹤0.01%
120
– –
MBC icon
455
MasterBrand
MBC
$1.84B
$2.87K ﹤0.01%
155
– –
IP icon
456
International Paper
IP
$21.9B
$2.83K ﹤0.01%
58
– –
NBTB icon
457
NBT Bancorp
NBTB
$2.73B
$2.81K ﹤0.01%
64
+1
+2% +$45
BTAI icon
458
BioXcel Therapeutics
BTAI
$28.7M
$2.76K ﹤0.01%
283
– –
SLV icon
459
iShares Silver Trust
SLV
$32B
$2.7K ﹤0.01%
95
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30B
$2.59K ﹤0.01%
45
– –
REZI icon
461
Resideo Technologies
REZI
$3.67B
$2.56K ﹤0.01%
127
– –
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.54K ﹤0.01%
24
– –
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.52K ﹤0.01%
75
– –
EIX icon
464
Edison International
EIX
$26.1B
$2.44K ﹤0.01%
28
– –
PHR icon
465
Phreesia
PHR
$769M
$2.28K ﹤0.01%
100
– –
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.2K ﹤0.01%
48
– –
EDIT icon
467
Editas Medicine
EDIT
$432M
$2.13K ﹤0.01%
625
– –
RWAY icon
468
Runway Growth Finance
RWAY
$278M
$2.06K ﹤0.01%
200
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.52B
$2.05K ﹤0.01%
100
– –
ACVA icon
470
ACV Auctions
ACVA
$1.27B
$2.03K ﹤0.01%
100
– –
CGC
471
Canopy Growth
CGC
$402M
$1.84K ﹤0.01%
381
– –
S icon
472
SentinelOne
S
$7.62B
$1.79K ﹤0.01%
75
– –
EELV icon
473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.7K ﹤0.01%
65
– –
KWR icon
474
Quaker Houghton
KWR
$2.96B
$1.69K ﹤0.01%
10
– –
DDD icon
475
3D Systems Corp
DDD
$611M
$1.59K ﹤0.01%
560
– –
17 18
19
20 21

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KAH
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.