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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$981K 0.57%
16,950
+1,125
+7% +$63.4K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$978K 0.57%
12,142
– –
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$974K 0.57%
19,220
-2,950
-13% -$149K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$948K 0.56%
5,992
-150
-2% -$23.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$948K 0.56%
1,952
+245
+14% +$109K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.76B
$893K 0.52%
8,252
-50
-0.6% -$5.08K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$855K 0.5%
5,051
-36
-0.7% -$5.78K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$835K 0.49%
9,240
+2,580
+39% +$187K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$822K 0.48%
17,166
-195
-1% -$9.28K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$819K 0.48%
39,354
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$801K 0.47%
4,439
+100
+2% +$17.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$789K 0.46%
1,509
+50
+3% +$24.9K
AVGO icon
38
Broadcom
AVGO
$2.04T
$782K 0.46%
5,900
+470
+9% +$58.2K
UNH icon
39
UnitedHealth
UNH
$370B
$743K 0.44%
1,502
+150
+11% +$76.3K
LIN icon
40
Linde
LIN
$226B
$695K 0.41%
1,497
– –
MAIN icon
41
Main Street Capital
MAIN
$5.48B
$690K 0.4%
14,575
– –
XOM icon
42
ExxonMobil
XOM
$634B
$662K 0.39%
5,698
-687
-11% -$71.9K
BAC icon
43
Bank of America
BAC
$442B
$653K 0.38%
17,210
– –
PEP icon
44
PepsiCo
PEP
$190B
$623K 0.37%
3,562
– –
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$615K 0.36%
27,743
+5,438
+24% +$121K
BA icon
46
Boeing
BA
$185B
$610K 0.36%
3,162
+350
+12% +$71.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.34%
5,479
– –
FDLO icon
48
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$559K 0.33%
9,943
-160
-2% -$8.74K
GE icon
49
GE Aerospace
GE
$384B
$551K 0.32%
3,934
– –
ENB icon
50
Enbridge
ENB
$112B
$537K 0.31%
14,850
– –
1
2
3 4 5

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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.