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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.58%
17,150
+50
+0.3% +$2.88K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$995K 0.57%
11,883
-300
-2% -$24.7K
XOM icon
28
ExxonMobil
XOM
$634B
$981K 0.56%
8,368
– –
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$973K 0.55%
19,220
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$966K 0.55%
5,600
-300
-5% -$48.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$947K 0.54%
5,842
– –
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.76B
$926K 0.53%
8,085
-15
-0.2% -$1.62K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$922K 0.52%
16,113
+7,365
+84% +$401K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$890K 0.51%
4,970
+25
+0.5% +$4.27K
UNH icon
35
UnitedHealth
UNH
$370B
$878K 0.5%
1,502
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$846K 0.48%
1,474
-55
-4% -$30.4K
BAC icon
37
Bank of America
BAC
$442B
$843K 0.48%
21,252
+4,042
+23% +$162K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$840K 0.48%
17,030
-36
-0.2% -$1.75K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$824K 0.47%
39,354
– –
AMD icon
40
Advanced Micro Devices
AMD
$789B
$731K 0.42%
4,456
-101
-2% -$15.3K
MAIN icon
41
Main Street Capital
MAIN
$5.48B
$731K 0.42%
14,575
– –
LIN icon
42
Linde
LIN
$226B
$714K 0.41%
1,497
– –
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$631K 0.36%
27,878
+135
+0.5% +$3.03K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$610K 0.35%
9,943
– –
PEP icon
45
PepsiCo
PEP
$190B
$606K 0.34%
3,562
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.34%
5,479
– –
ENB icon
47
Enbridge
ENB
$112B
$604K 0.34%
14,850
– –
GE icon
48
GE Aerospace
GE
$384B
$589K 0.33%
3,123
– –
ORCL icon
49
Oracle
ORCL
$423B
$570K 0.32%
3,347
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$569K 0.32%
2,399
+542
+29% +$123K
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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.