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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
476
iShares US Technology ETF
IYW
$25.4B
$1.5K ﹤0.01%
10
– –
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.49K ﹤0.01%
33
– –
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$44.9B
$1.38K ﹤0.01%
66
– –
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.32K ﹤0.01%
38
– –
OGN icon
480
Organon & Co
OGN
$3.58B
$1.3K ﹤0.01%
63
– –
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.27K ﹤0.01%
31
– –
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2K ﹤0.01%
54
– –
SPDN icon
483
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$1.18K ﹤0.01%
100
– –
CC icon
484
Chemours
CC
$2.21B
$1.17K ﹤0.01%
52
– –
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.9B
$928 ﹤0.01%
19
– –
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$914 ﹤0.01%
22
– –
MPT
487
Medical Properties Trust
MPT
$2.46B
$862 ﹤0.01%
200
– –
HLN icon
488
Haleon
HLN
$43.7B
$826 ﹤0.01%
100
-100
-50% -$836
IBTG icon
489
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$816 ﹤0.01%
36
– –
HIG icon
490
Hartford Financial Services
HIG
$39B
$804 ﹤0.01%
8
– –
NEAR icon
491
iShares Short Maturity Bond ETF
NEAR
$4.88B
$654 ﹤0.01%
13
– –
BKD icon
492
Brookdale Senior Living
BKD
$3.27B
$649 ﹤0.01%
95
– –
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$633 ﹤0.01%
15
– –
TLRY icon
494
Tilray
TLRY
$606M
$624 ﹤0.01%
38
-71
-65% -$1.36K
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$22.7B
$614 ﹤0.01%
9
– –
CNP icon
496
CenterPoint Energy
CNP
$26.4B
$589 ﹤0.01%
19
– –
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$566 ﹤0.01%
6
– –
BLNK icon
498
Blink Charging
BLNK
$83.8M
$548 ﹤0.01%
200
– –
NCNA
499
NuCana
NCNA
$6.12M
$523 ﹤0.01%
1
– –
LLYVK icon
500
Liberty Live Group Series C
LLYVK
$9.53B
$498 ﹤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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.