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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.55K ﹤0.01%
33
– –
IYW icon
477
iShares US Technology ETF
IYW
$25.3B
$1.52K ﹤0.01%
10
– –
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$44.8B
$1.46K ﹤0.01%
66
– –
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.42K ﹤0.01%
38
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.41K ﹤0.01%
31
– –
OMGA
481
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.22K ﹤0.01%
1,000
– –
OGN icon
482
Organon & Co
OGN
$3.58B
$1.21K ﹤0.01%
63
– –
MPT
483
Medical Properties Trust
MPT
$2.48B
$1.17K ﹤0.01%
200
– –
SPDN icon
484
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.12K ﹤0.01%
100
– –
SNAP icon
485
Snap
SNAP
$9.05B
$1.1K ﹤0.01%
103
– –
SIRI icon
486
SiriusXM
SIRI
$9.7B
$1.06K ﹤0.01%
+45
New +$1.4K
HLN icon
487
Haleon
HLN
$43.7B
$1.06K ﹤0.01%
100
– –
CC icon
488
Chemours
CC
$2.2B
$1.06K ﹤0.01%
52
– –
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.05K ﹤0.01%
22
– –
EZU icon
490
iShare MSCI Eurozone ETF
EZU
$9.88B
$992 ﹤0.01%
19
– –
IVE icon
491
iShares S&P 500 Value ETF
IVE
$50B
$986 ﹤0.01%
+5
New +$950
HIG icon
492
Hartford Financial Services
HIG
$38.7B
$941 ﹤0.01%
8
– –
ETSY icon
493
Etsy
ETSY
$7.38B
$833 ﹤0.01%
+15
New +$851
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$799 ﹤0.01%
+16
New +$799
NIO icon
495
NIO
NIO
$12.1B
$668 ﹤0.01%
100
– –
LLYVK icon
496
Liberty Live Group Series C
LLYVK
$9.61B
$667 ﹤0.01%
13
– –
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$4.88B
$666 ﹤0.01%
13
– –
TLRY icon
498
Tilray
TLRY
$602M
$662 ﹤0.01%
38
– –
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$651 ﹤0.01%
15
– –
BKD icon
500
Brookdale Senior Living
BKD
$3.27B
$645 ﹤0.01%
95
– –
18 19
20
21 22

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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 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.