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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
451
First Solar
FSLR
$25.7B
$3.16K ﹤0.01%
25
– –
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.13K ﹤0.01%
76
– –
GSK icon
453
GSK
GSK
$104B
$3.1K ﹤0.01%
80
– –
IP icon
454
International Paper
IP
$21.9B
$3.09K ﹤0.01%
58
– –
CWEN icon
455
Clearway Energy Class C
CWEN
$6.78B
$3.03K ﹤0.01%
100
– –
SLV icon
456
iShares Silver Trust
SLV
$32B
$2.94K ﹤0.01%
95
– –
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.81K ﹤0.01%
75
– –
NBTB icon
458
NBT Bancorp
NBTB
$2.73B
$2.76K ﹤0.01%
64
– –
HMC icon
459
Honda
HMC
$41.2B
$2.71K ﹤0.01%
100
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30B
$2.65K ﹤0.01%
45
– –
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.64K ﹤0.01%
24
– –
PHR icon
462
Phreesia
PHR
$769M
$2.56K ﹤0.01%
100
– –
OXY icon
463
Occidental Petroleum
OXY
$58.6B
$2.42K ﹤0.01%
+49
New +$2.39K
QUBT icon
464
Quantum Computing Inc
QUBT
$2.01B
$2.4K ﹤0.01%
+300
New +$2.64K
PARA
465
DELISTED
Paramount Global Class B
PARA
$2.39K ﹤0.01%
+200
New +$2.24K
BEAM icon
466
Beam Therapeutics
BEAM
$2.82B
$2.34K ﹤0.01%
120
– –
REZI icon
467
Resideo Technologies
REZI
$3.67B
$2.25K ﹤0.01%
127
– –
SEMR
468
DELISTED
Semrush
SEMR
$2.19K ﹤0.01%
235
– –
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.19K ﹤0.01%
48
– –
RWAY icon
470
Runway Growth Finance
RWAY
$278M
$2.07K ﹤0.01%
200
– –
MBC icon
471
MasterBrand
MBC
$1.84B
$2.02K ﹤0.01%
155
– –
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.52B
$1.9K ﹤0.01%
100
– –
FLNA
473
Filana Therapeutics
FLNA
$48.2M
$1.78K ﹤0.01%
1,186
– –
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.54K ﹤0.01%
31
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.