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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
476
Quaker Houghton
KWR
$3B
$1.98K ﹤0.01%
10
– –
APTV icon
477
Aptiv
APTV
$10.5B
$1.79K ﹤0.01%
16
– –
CRWD icon
478
CrowdStrike
CRWD
$226B
$1.78K ﹤0.01%
52
– –
BLNK icon
479
Blink Charging
BLNK
$86.6M
$1.73K ﹤0.01%
+200
New +$2.11K
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.7K ﹤0.01%
24
– –
MPT
481
Medical Properties Trust
MPT
$2.49B
$1.64K ﹤0.01%
+200
New +$2.21K
HLN icon
482
Haleon
HLN
$43.9B
$1.63K ﹤0.01%
200
-3,000
-94% -$23.9K
UBER icon
483
Uber
UBER
$160B
$1.58K ﹤0.01%
50
– –
CC icon
484
Chemours
CC
$2.25B
$1.56K ﹤0.01%
52
– –
NIO icon
485
NIO
NIO
$11.6B
$1.55K ﹤0.01%
148
+100
+208% +$1.02K
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.52K ﹤0.01%
+33
New +$1.51K
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51K ﹤0.01%
70
– –
EELV icon
488
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.51K ﹤0.01%
+65
New +$1.52K
LLY icon
489
Eli Lilly
LLY
$1.09T
$1.37K ﹤0.01%
4
– –
ACVA icon
490
ACV Auctions
ACVA
$1.31B
$1.29K ﹤0.01%
100
– –
MBC icon
491
MasterBrand
MBC
$1.88B
$1.25K ﹤0.01%
155
– –
S icon
492
SentinelOne
S
$7.7B
$1.23K ﹤0.01%
75
– –
EWU icon
493
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.23K ﹤0.01%
38
– –
EA
494
DELISTED
Electronic Arts
EA
$1.21K ﹤0.01%
10
– –
SNAP icon
495
Snap
SNAP
$9.25B
$1.16K ﹤0.01%
103
– –
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$983 ﹤0.01%
21
– –
IYW icon
497
iShares US Technology ETF
IYW
$25.3B
$928 ﹤0.01%
+10
New +$839
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$906 ﹤0.01%
22
– –
INTU icon
499
Intuit
INTU
$91.6B
$892 ﹤0.01%
2
– –
PMN icon
500
ProMIS Neurosciences
PMN
$131M
$887 ﹤0.01%
7
– –
18 19
20
21 22

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.