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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$964K 0.63%
6,192
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$932K 0.61%
12,261
-127
-1% -$9.88K
AMZN icon
28
Amazon
AMZN
$2.96T
$920K 0.6%
7,235
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$848K 0.55%
15,825
+365
+2% +$20.1K
XOM icon
30
ExxonMobil
XOM
$634B
$751K 0.49%
6,385
-117
-2% -$12.8K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.76B
$747K 0.49%
8,302
-286
-3% -$26.3K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$733K 0.48%
37,654
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$720K 0.47%
5,084
+324
+7% +$48.4K
UNH icon
34
UnitedHealth
UNH
$370B
$682K 0.44%
1,352
-15
-1% -$7.38K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$624K 0.41%
1,459
-100
-6% -$44.5K
PEP icon
36
PepsiCo
PEP
$190B
$604K 0.39%
3,562
-2
-0.1% -$363
MAIN icon
37
Main Street Capital
MAIN
$5.48B
$592K 0.39%
14,575
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.37%
5,479
– –
LIN icon
39
Linde
LIN
$226B
$528K 0.34%
1,419
– –
SMCI icon
40
Super Micro Computer
SMCI
$20.1B
$521K 0.34%
19,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$514K 0.34%
1,711
-145
-8% -$43.7K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$508K 0.33%
10,453
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.31%
9,568
– –
ENB icon
44
Enbridge
ENB
$112B
$475K 0.31%
14,250
– –
BA icon
45
Boeing
BA
$185B
$472K 0.31%
2,462
+497
+25% +$109K
BAC icon
46
Bank of America
BAC
$442B
$471K 0.31%
17,210
-450
-3% -$13.3K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$452K 0.3%
7,870
-486
-6% -$29.1K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$451K 0.29%
20,645
+20,095
+3,654% +$442K
AVGO icon
49
Broadcom
AVGO
$2.04T
$451K 0.29%
5,430
-20
-0.4% -$1.73K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$447K 0.29%
4,346
-500
-10% -$54.3K
1
2
3 4 5

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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.