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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
476
Quaker Houghton
KWR
$2.96B
$1.6K ﹤0.01%
10
– –
APTV icon
477
Aptiv
APTV
$10.3B
$1.58K ﹤0.01%
16
– –
ACVA icon
478
ACV Auctions
ACVA
$1.27B
$1.52K ﹤0.01%
100
– –
EELV icon
479
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.46K ﹤0.01%
65
– –
CC icon
480
Chemours
CC
$2.2B
$1.46K ﹤0.01%
52
– –
AFRM icon
481
Affirm
AFRM
$25.3B
$1.45K ﹤0.01%
68
– –
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.44K ﹤0.01%
33
– –
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38K ﹤0.01%
54
-16
-23% -$389
NIO icon
484
NIO
NIO
$12.1B
$1.34K ﹤0.01%
148
– –
S icon
485
SentinelOne
S
$7.62B
$1.26K ﹤0.01%
75
– –
EA
486
DELISTED
Electronic Arts
EA
$1.2K ﹤0.01%
10
– –
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.2K ﹤0.01%
38
– –
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.8B
$1.1K ﹤0.01%
66
– –
OGN icon
489
Organon & Co
OGN
$3.58B
$1.09K ﹤0.01%
63
-74
-54% -$1.54K
MPT
490
Medical Properties Trust
MPT
$2.48B
$1.09K ﹤0.01%
200
– –
IYW icon
491
iShares US Technology ETF
IYW
$25.3B
$1.05K ﹤0.01%
10
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03K ﹤0.01%
31
-798
-96% -$27.5K
SNAP icon
493
Snap
SNAP
$9.05B
$918 ﹤0.01%
103
– –
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$845 ﹤0.01%
5
– –
RWO icon
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$840 ﹤0.01%
22
– –
RIVN icon
496
Rivian
RIVN
$23.7B
$826 ﹤0.01%
34
– –
EZU icon
497
iShare MSCI Eurozone ETF
EZU
$9.88B
$803 ﹤0.01%
19
– –
RKLB icon
498
Rocket Lab Corp
RKLB
$50B
$767 ﹤0.01%
175
– –
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$4.88B
$649 ﹤0.01%
13
– –
SHYG icon
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$615 ﹤0.01%
15
– –
18 19
20
21 22

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KAH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.