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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
451
Beam Therapeutics
BEAM
$2.81B
$2.98K ﹤0.01%
120
– –
REZI icon
452
Resideo Technologies
REZI
$3.66B
$2.93K ﹤0.01%
127
– –
HMC icon
453
Honda
HMC
$41.1B
$2.85K ﹤0.01%
+100
New +$2.83K
FLNA
454
Filana Therapeutics
FLNA
$48.3M
$2.8K ﹤0.01%
1,186
+1,000
+538% +$17.6K
SEMR
455
DELISTED
Semrush
SEMR
$2.79K ﹤0.01%
235
– –
GSK icon
456
GSK
GSK
$104B
$2.71K ﹤0.01%
80
– –
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.67K ﹤0.01%
75
– –
DXJ icon
458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$2.65K ﹤0.01%
24
– –
CWEN icon
459
Clearway Energy Class C
CWEN
$6.75B
$2.6K ﹤0.01%
+100
New +$2.77K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.54B
$2.57K ﹤0.01%
100
– –
PHR icon
461
Phreesia
PHR
$766M
$2.52K ﹤0.01%
100
– –
SLV icon
462
iShares Silver Trust
SLV
$31.7B
$2.5K ﹤0.01%
95
– –
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$30B
$2.36K ﹤0.01%
45
– –
MBC icon
464
MasterBrand
MBC
$1.83B
$2.27K ﹤0.01%
155
– –
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.22K ﹤0.01%
48
– –
RWAY icon
466
Runway Growth Finance
RWAY
$278M
$2.19K ﹤0.01%
200
– –
ACVA icon
467
ACV Auctions
ACVA
$1.24B
$2.16K ﹤0.01%
100
– –
DDD icon
468
3D Systems Corp
DDD
$611M
$1.84K ﹤0.01%
560
– –
S icon
469
SentinelOne
S
$7.64B
$1.67K ﹤0.01%
75
– –
IYW icon
470
iShares US Technology ETF
IYW
$25.4B
$1.59K ﹤0.01%
10
– –
EELV icon
471
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.52K ﹤0.01%
65
– –
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$44.8B
$1.5K ﹤0.01%
66
– –
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.5K ﹤0.01%
31
– –
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.49K ﹤0.01%
33
– –
KWR icon
475
Quaker Houghton
KWR
$2.91B
$1.41K ﹤0.01%
10
– –
17 18
19
20 21

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.