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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.42K ﹤0.01%
38
– –
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$44.8B
$1.42K ﹤0.01%
66
– –
ACVA icon
478
ACV Auctions
ACVA
$1.32B
$1.41K ﹤0.01%
100
– –
IYW icon
479
iShares US Technology ETF
IYW
$25.3B
$1.4K ﹤0.01%
10
– –
S icon
480
SentinelOne
S
$7.71B
$1.36K ﹤0.01%
75
– –
MPT
481
Medical Properties Trust
MPT
$2.5B
$1.21K ﹤0.01%
200
– –
DDD icon
482
3D Systems Corp
DDD
$623M
$1.19K ﹤0.01%
560
– –
SPDN icon
483
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.16K ﹤0.01%
100
– –
QTUM icon
484
Defiance Quantum ETF
QTUM
$5.62B
$1.12K ﹤0.01%
15
– –
HLN icon
485
Haleon
HLN
$43.9B
$1.03K ﹤0.01%
100
– –
SIRI icon
486
SiriusXM
SIRI
$9.61B
$1.01K ﹤0.01%
45
– –
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$9.92B
$1.01K ﹤0.01%
19
– –
HIG icon
488
Hartford Financial Services
HIG
$38.5B
$990 ﹤0.01%
8
– –
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$960 ﹤0.01%
22
– –
IVE icon
490
iShares S&P 500 Value ETF
IVE
$50B
$953 ﹤0.01%
5
– –
OGN icon
491
Organon & Co
OGN
$3.58B
$938 ﹤0.01%
63
– –
SNAP icon
492
Snap
SNAP
$9.3B
$897 ﹤0.01%
103
– –
LLYVK icon
493
Liberty Live Group Series C
LLYVK
$9.61B
$886 ﹤0.01%
13
– –
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$785 ﹤0.01%
16
– –
ETSY icon
495
Etsy
ETSY
$7.33B
$708 ﹤0.01%
15
– –
CC icon
496
Chemours
CC
$2.25B
$704 ﹤0.01%
52
– –
CNP icon
497
CenterPoint Energy
CNP
$26.3B
$688 ﹤0.01%
19
– –
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.88B
$661 ﹤0.01%
13
– –
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$22.7B
$617 ﹤0.01%
9
– –
BKD icon
500
Brookdale Senior Living
BKD
$3.08B
$595 ﹤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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.