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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
476
Chemours
CC
$2.24B
$1.37K ﹤0.01%
52
– –
IYW icon
477
iShares US Technology ETF
IYW
$25.4B
$1.35K ﹤0.01%
10
– –
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$44.9B
$1.34K ﹤0.01%
66
– –
NCNA
479
NuCana
NCNA
$5.91M
$1.33K ﹤0.01%
1
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31K ﹤0.01%
31
– –
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.3K ﹤0.01%
38
– –
SPDN icon
482
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$1.22K ﹤0.01%
100
-3,000
-97% -$38.5K
OGN icon
483
Organon & Co
OGN
$3.58B
$1.18K ﹤0.01%
63
– –
SNAP icon
484
Snap
SNAP
$9.35B
$1.18K ﹤0.01%
103
– –
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.94B
$970 ﹤0.01%
19
– –
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$942 ﹤0.01%
22
– –
MPT
487
Medical Properties Trust
MPT
$2.47B
$940 ﹤0.01%
200
– –
HIG icon
488
Hartford Financial Services
HIG
$38.4B
$824 ﹤0.01%
8
– –
IBTG icon
489
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$818 ﹤0.01%
36
– –
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$4.88B
$656 ﹤0.01%
13
– –
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$22.8B
$642 ﹤0.01%
9
– –
SHYG icon
492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$638 ﹤0.01%
15
– –
BKD icon
493
Brookdale Senior Living
BKD
$3.11B
$628 ﹤0.01%
95
– –
BLNK icon
494
Blink Charging
BLNK
$88.3M
$602 ﹤0.01%
200
– –
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$571 ﹤0.01%
6
– –
LLYVK icon
496
Liberty Live Group Series C
LLYVK
$9.66B
$570 ﹤0.01%
13
– –
CNP icon
497
CenterPoint Energy
CNP
$26.3B
$541 ﹤0.01%
19
– –
ACCO icon
498
Acco Brands
ACCO
$402M
$527 ﹤0.01%
94
– –
NIO icon
499
NIO
NIO
$11.5B
$450 ﹤0.01%
100
-48
-32% -$289
CBSE icon
500
Clough Select Equity ETF
CBSE
$53.1M
$416 ﹤0.01%
15
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.