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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$987K 0.61%
12,142
-119
-1% -$9.19K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$963K 0.59%
6,142
-50
-0.8% -$7.67K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$870K 0.53%
15,825
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$824K 0.51%
17,361
-14,420
-45% -$683K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.76B
$822K 0.5%
8,302
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$803K 0.49%
5,087
+3
+0.1% +$436
ARCC icon
32
Ares Capital
ARCC
$14.4B
$788K 0.48%
39,354
+1,700
+5% +$33.2K
BA icon
33
Boeing
BA
$185B
$733K 0.45%
2,812
+350
+14% +$74.9K
UNH icon
34
UnitedHealth
UNH
$370B
$712K 0.44%
1,352
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$693K 0.43%
1,459
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$640K 0.39%
4,339
-7
-0.2% -$825
XOM icon
37
ExxonMobil
XOM
$634B
$638K 0.39%
6,385
– –
MAIN icon
38
Main Street Capital
MAIN
$5.48B
$630K 0.39%
14,575
– –
LIN icon
39
Linde
LIN
$226B
$615K 0.38%
1,497
+78
+5% +$30.8K
AVGO icon
40
Broadcom
AVGO
$2.04T
$606K 0.37%
5,430
– –
PEP icon
41
PepsiCo
PEP
$190B
$605K 0.37%
3,562
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$604K 0.37%
1,707
-4
-0.2% -$1.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.36%
5,479
– –
BAC icon
44
Bank of America
BAC
$442B
$579K 0.36%
17,210
– –
SMCI icon
45
Super Micro Computer
SMCI
$20.1B
$554K 0.34%
19,500
+500
+3% +$13.9K
ENB icon
46
Enbridge
ENB
$112B
$537K 0.33%
14,850
+600
+4% +$20.2K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$535K 0.33%
10,103
-350
-3% -$17.7K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$502K 0.31%
7,870
– –
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$499K 0.31%
22,305
+1,660
+8% +$36.5K
AVXL icon
50
Anavex Life Sciences
AVXL
$310M
$498K 0.31%
53,456
-1,500
-3% -$10.3K
1
2
3 4 5

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AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.