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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$944K 0.61%
7,241
+675
+10% +$92.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$814K 0.53%
14,910
+5,060
+51% +$275K
AMZN icon
28
Amazon
AMZN
$2.96T
$747K 0.48%
7,235
+225
+3% +$21.7K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.76B
$741K 0.48%
8,708
-249
-3% -$21.8K
XOM icon
30
ExxonMobil
XOM
$634B
$727K 0.47%
6,626
-20
-0.3% -$2.21K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$697K 0.45%
38,154
+1,000
+3% +$18.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$696K 0.45%
4,816
-188
-4% -$27.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$667K 0.43%
1,629
-15
-0.9% -$5.99K
PEP icon
34
PepsiCo
PEP
$190B
$650K 0.42%
3,564
– –
TBX icon
35
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$630K 0.41%
22,600
-250
-1% -$7.05K
UNH icon
36
UnitedHealth
UNH
$370B
$620K 0.4%
1,311
+93
+8% +$44.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.39%
5,479
– –
MAIN icon
38
Main Street Capital
MAIN
$5.48B
$575K 0.37%
14,575
-200
-1% -$7.88K
AVXL icon
39
Anavex Life Sciences
AVXL
$310M
$565K 0.37%
65,956
– –
ENB icon
40
Enbridge
ENB
$112B
$543K 0.35%
14,250
+200
+1% +$7.84K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$526K 0.34%
7,596
+21
+0.3% +$1.48K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$509K 0.33%
8,356
– –
BAC icon
43
Bank of America
BAC
$442B
$505K 0.33%
17,660
+1,900
+12% +$62.7K
LIN icon
44
Linde
LIN
$226B
$500K 0.32%
1,419
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$496K 0.32%
10,453
– –
ABBV icon
46
AbbVie
ABBV
$435B
$495K 0.32%
3,108
+143
+5% +$21.9K
VZ icon
47
Verizon
VZ
$196B
$491K 0.32%
12,623
+1,600
+15% +$63.1K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.31%
9,568
– –
AMD icon
49
Advanced Micro Devices
AMD
$789B
$475K 0.31%
4,846
– –
O icon
50
Realty Income
O
$59.1B
$462K 0.3%
7,297
-100
-1% -$6.48K
1
2
3 4 5

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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.