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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.21M 0.7%
37,811
-1,186
-3% -$37.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.61%
18,568
+1,418
+8% +$84.2K
BAC icon
28
Bank of America
BAC
$442B
$987K 0.57%
22,452
+1,200
+6% +$52.8K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$970K 0.56%
19,220
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$954K 0.55%
11,890
+7
+0.1% +$571
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.76B
$930K 0.54%
8,080
-5
-0.1% -$592
XOM icon
32
ExxonMobil
XOM
$634B
$895K 0.51%
8,323
-45
-0.5% -$5.26K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$870K 0.5%
39,754
+400
+1% +$8.63K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$867K 0.5%
16,630
+517
+3% +$28.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$864K 0.5%
1,474
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$857K 0.49%
4,889
-81
-2% -$14.6K
MAIN icon
37
Main Street Capital
MAIN
$5.48B
$854K 0.49%
14,575
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$800K 0.46%
16,515
-515
-3% -$25.2K
UNH icon
39
UnitedHealth
UNH
$370B
$767K 0.44%
1,517
+15
+1% +$8.52K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$715K 0.41%
4,942
-900
-15% -$139K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$680K 0.39%
30,651
+2,773
+10% +$61.8K
ENB icon
42
Enbridge
ENB
$112B
$643K 0.37%
15,150
+300
+2% +$12.6K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$632K 0.36%
2,630
+231
+10% +$56.8K
LIN icon
44
Linde
LIN
$226B
$627K 0.36%
1,497
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$602K 0.35%
9,933
-10
-0.1% -$617
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$584K 0.34%
5,479
– –
BA icon
47
Boeing
BA
$185B
$577K 0.33%
3,262
+50
+2% +$7.85K
AVXL icon
48
Anavex Life Sciences
AVXL
$310M
$558K 0.32%
51,966
– –
PEP icon
49
PepsiCo
PEP
$190B
$542K 0.31%
3,562
– –
ORCL icon
50
Oracle
ORCL
$423B
$538K 0.31%
3,227
-120
-4% -$21.3K
1
2
3 4 5

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.