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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
476
Resideo Technologies
REZI
$3.67B
$2.08K ﹤0.01%
127
– –
SLV icon
477
iShares Silver Trust
SLV
$32B
$2.02K ﹤0.01%
95
– –
TLRY icon
478
Tilray
TLRY
$595M
$1.99K ﹤0.01%
109
– –
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.98K ﹤0.01%
75
– –
KWR icon
480
Quaker Houghton
KWR
$2.92B
$1.93K ﹤0.01%
10
– –
UBER icon
481
Uber
UBER
$158B
$1.88K ﹤0.01%
50
– –
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.84K ﹤0.01%
24
– –
EIX icon
483
Edison International
EIX
$26.1B
$1.84K ﹤0.01%
+28
New +$1.97K
IP icon
484
International Paper
IP
$21.8B
$1.75K ﹤0.01%
58
– –
SEMR
485
DELISTED
Semrush
SEMR
$1.72K ﹤0.01%
235
– –
ACVA icon
486
ACV Auctions
ACVA
$1.25B
$1.72K ﹤0.01%
100
– –
MPT
487
Medical Properties Trust
MPT
$2.45B
$1.63K ﹤0.01%
200
– –
HLN icon
488
Haleon
HLN
$43.7B
$1.61K ﹤0.01%
200
– –
MBC icon
489
MasterBrand
MBC
$1.82B
$1.61K ﹤0.01%
155
– –
S icon
490
SentinelOne
S
$7.64B
$1.58K ﹤0.01%
75
– –
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54K ﹤0.01%
70
– –
EELV icon
492
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.52K ﹤0.01%
65
– –
IUSB icon
493
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.5K ﹤0.01%
33
– –
APTV icon
494
Aptiv
APTV
$10.3B
$1.46K ﹤0.01%
16
– –
CC icon
495
Chemours
CC
$2.23B
$1.44K ﹤0.01%
52
– –
BLNK icon
496
Blink Charging
BLNK
$84.6M
$1.38K ﹤0.01%
200
– –
BNGO icon
497
Bionano Genomics
BNGO
$13.4M
$1.38K ﹤0.01%
3
– –
EA
498
DELISTED
Electronic Arts
EA
$1.26K ﹤0.01%
10
– –
EWU icon
499
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.22K ﹤0.01%
38
– –
NIO icon
500
NIO
NIO
$11.9B
$1.1K ﹤0.01%
148
– –
18 19
20
21 22

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.