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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.29K ﹤0.01%
38
– –
QTUM icon
477
Defiance Quantum ETF
QTUM
$5.58B
$1.22K ﹤0.01%
+15
New +$1.03K
SNAP icon
478
Snap
SNAP
$9.05B
$1.11K ﹤0.01%
103
– –
SPDN icon
479
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.1K ﹤0.01%
100
– –
CGC
480
Canopy Growth
CGC
$402M
$1.04K ﹤0.01%
381
– –
SIRI icon
481
SiriusXM
SIRI
$9.7B
$1.03K ﹤0.01%
45
– –
HLN icon
482
Haleon
HLN
$43.7B
$954 ﹤0.01%
100
– –
IVE icon
483
iShares S&P 500 Value ETF
IVE
$50B
$954 ﹤0.01%
5
– –
RWO icon
484
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$944 ﹤0.01%
22
– –
OGN icon
485
Organon & Co
OGN
$3.58B
$940 ﹤0.01%
63
– –
EZU icon
486
iShare MSCI Eurozone ETF
EZU
$9.88B
$897 ﹤0.01%
19
– –
LLYVK icon
487
Liberty Live Group Series C
LLYVK
$9.61B
$885 ﹤0.01%
13
– –
CC icon
488
Chemours
CC
$2.2B
$879 ﹤0.01%
52
– –
HIG icon
489
Hartford Financial Services
HIG
$38.7B
$875 ﹤0.01%
8
– –
ETSY icon
490
Etsy
ETSY
$7.38B
$793 ﹤0.01%
15
– –
MPT
491
Medical Properties Trust
MPT
$2.48B
$790 ﹤0.01%
200
– –
PMBS
492
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$766 ﹤0.01%
16
– –
OMGA
493
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$746 ﹤0.01%
1,000
– –
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.88B
$657 ﹤0.01%
13
– –
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$639 ﹤0.01%
15
– –
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$22.6B
$604 ﹤0.01%
9
– –
CNP icon
497
CenterPoint Energy
CNP
$26.4B
$603 ﹤0.01%
19
– –
EDIT icon
498
Editas Medicine
EDIT
$432M
$603 ﹤0.01%
475
-150
-24% -$382
RBLX icon
499
Roblox
RBLX
$26.5B
$579 ﹤0.01%
10
– –
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$573 ﹤0.01%
6
– –
18 19
20
21 22

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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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 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.