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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
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
$974K 0.58%
12,183
+41
+0.3% +$3.25K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$974K 0.58%
19,220
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$969K 0.58%
17,100
+150
+0.9% +$8.48K
XOM icon
29
ExxonMobil
XOM
$633B
$963K 0.58%
8,368
+2,670
+47% +$311K
AVGO icon
30
Broadcom
AVGO
$2.02T
$947K 0.57%
5,900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$854K 0.51%
5,842
-150
-3% -$22.3K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.76B
$842K 0.51%
8,100
-152
-2% -$15.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$832K 0.5%
1,529
+20
+1% +$10.5K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$828K 0.5%
17,066
-100
-0.6% -$4.81K
ARCC icon
35
Ares Capital
ARCC
$14.3B
$820K 0.49%
39,354
– –
SMCI icon
36
Super Micro Computer
SMCI
$19.8B
$819K 0.49%
10,000
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$812K 0.49%
4,945
-106
-2% -$17.4K
UNH icon
38
UnitedHealth
UNH
$372B
$765K 0.46%
1,502
– –
AMD icon
39
Advanced Micro Devices
AMD
$786B
$739K 0.44%
4,557
+118
+3% +$19K
MAIN icon
40
Main Street Capital
MAIN
$5.49B
$736K 0.44%
14,575
– –
BAC icon
41
Bank of America
BAC
$440B
$684K 0.41%
17,210
– –
LIN icon
42
Linde
LIN
$227B
$657K 0.39%
1,497
– –
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$612K 0.37%
27,743
– –
PEP icon
44
PepsiCo
PEP
$189B
$587K 0.35%
3,562
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.35%
5,479
– –
BA icon
46
Boeing
BA
$183B
$585K 0.35%
3,212
+50
+2% +$8.91K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$567K 0.34%
9,943
– –
ENB icon
48
Enbridge
ENB
$112B
$528K 0.32%
14,850
– –
GE icon
49
GE Aerospace
GE
$386B
$496K 0.3%
3,123
-811
-21% -$129K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$493K 0.3%
7,769
-101
-1% -$6.55K
1
2
3 4 5

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.