We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNA
476
NuCana
NCNA
$5.99M
$1.52K ﹤0.01%
1
– –
ACVA icon
477
ACV Auctions
ACVA
$1.27B
$1.51K ﹤0.01%
100
– –
APTV icon
478
Aptiv
APTV
$10.3B
$1.44K ﹤0.01%
16
– –
NIO icon
479
NIO
NIO
$12.1B
$1.34K ﹤0.01%
148
– –
EWU icon
480
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.26K ﹤0.01%
38
– –
IYW icon
481
iShares US Technology ETF
IYW
$25.3B
$1.23K ﹤0.01%
10
– –
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$44.8B
$1.23K ﹤0.01%
66
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17K ﹤0.01%
31
– –
MPT
484
Medical Properties Trust
MPT
$2.48B
$982 ﹤0.01%
200
– –
RKLB icon
485
Rocket Lab Corp
RKLB
$50B
$968 ﹤0.01%
175
– –
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$962 ﹤0.01%
22
– –
OGN icon
487
Organon & Co
OGN
$3.58B
$908 ﹤0.01%
63
– –
EZU icon
488
iShare MSCI Eurozone ETF
EZU
$9.88B
$901 ﹤0.01%
19
– –
IBTG icon
489
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$823 ﹤0.01%
+36
New +$812
RIVN icon
490
Rivian
RIVN
$23.7B
$798 ﹤0.01%
34
– –
BLNK icon
491
Blink Charging
BLNK
$86.7M
$678 ﹤0.01%
200
– –
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.88B
$657 ﹤0.01%
13
– –
HIG icon
493
Hartford Financial Services
HIG
$38.7B
$643 ﹤0.01%
8
– –
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$633 ﹤0.01%
15
– –
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$22.6B
$577 ﹤0.01%
9
– –
ACCO icon
496
Acco Brands
ACCO
$402M
$572 ﹤0.01%
94
– –
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$568 ﹤0.01%
6
– –
BKD icon
498
Brookdale Senior Living
BKD
$3.27B
$553 ﹤0.01%
95
– –
CNP icon
499
CenterPoint Energy
CNP
$26.4B
$543 ﹤0.01%
19
– –
LLYVK icon
500
Liberty Live Group Series C
LLYVK
$9.61B
$486 ﹤0.01%
13
– –
18 19
20
21 22

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.