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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
501
iShare MSCI Eurozone ETF
EZU
$9.88B
$857 ﹤0.01%
19
– –
AFRM icon
502
Affirm
AFRM
$25.3B
$766 ﹤0.01%
68
– –
DHR icon
503
Danaher
DHR
$147B
$756 ﹤0.01%
3
– –
LCID icon
504
Lucid Motors
LCID
$2.6B
$724 ﹤0.01%
9
– –
RKLB icon
505
Rocket Lab Corp
RKLB
$50B
$707 ﹤0.01%
175
– –
VRTV
506
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
5
– –
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.88B
$645 ﹤0.01%
13
– –
SHYG icon
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$625 ﹤0.01%
+15
New +$621
HIG icon
509
Hartford Financial Services
HIG
$38.7B
$558 ﹤0.01%
8
– –
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$557 ﹤0.01%
6
– –
LRCX icon
511
Lam Research
LRCX
$383B
$530 ﹤0.01%
10
-750
-99% -$36.8K
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$22.6B
$528 ﹤0.01%
9
– –
RIVN icon
513
Rivian
RIVN
$23.7B
$526 ﹤0.01%
34
– –
ACCO icon
514
Acco Brands
ACCO
$402M
$500 ﹤0.01%
94
– –
PLD icon
515
Prologis
PLD
$132B
$499 ﹤0.01%
4
– –
COST icon
516
Costco
COST
$423B
$497 ﹤0.01%
1
– –
NOW icon
517
ServiceNow
NOW
$132B
$465 ﹤0.01%
5
– –
RBLX icon
518
Roblox
RBLX
$26.5B
$450 ﹤0.01%
10
– –
RSG icon
519
Republic Services
RSG
$65.7B
$406 ﹤0.01%
3
– –
CBSE icon
520
Clough Select Equity ETF
CBSE
$52.9M
$358 ﹤0.01%
+15
New +$350
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$344 ﹤0.01%
+3
New +$337
SNOW icon
522
Snowflake
SNOW
$116B
$309 ﹤0.01%
2
– –
BKD icon
523
Brookdale Senior Living
BKD
$3.27B
$280 ﹤0.01%
95
– –
AVNS
524
DELISTED
Avanos Medical
AVNS
$268 ﹤0.01%
9
– –
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
$258 ﹤0.01%
7
– –
19 20
21
22 23

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 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.