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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07K ﹤0.01%
66
-780
-92% -$12.7K
SNAP icon
502
Snap
SNAP
$9.01B
$1.05K ﹤0.01%
103
– –
IYW icon
503
iShares US Technology ETF
IYW
$25.5B
$1.04K ﹤0.01%
10
– –
AFRM icon
504
Affirm
AFRM
$25.2B
$1K ﹤0.01%
68
– –
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$962 ﹤0.01%
21
– –
PMN icon
506
ProMIS Neurosciences
PMN
$132M
$931 ﹤0.01%
7
– –
RWO icon
507
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$878 ﹤0.01%
22
– –
EZU icon
508
iShare MSCI Eurozone ETF
EZU
$9.91B
$851 ﹤0.01%
19
– –
INTU icon
509
Intuit
INTU
$89B
$812 ﹤0.01%
2
– –
RKLB icon
510
Rocket Lab Corp
RKLB
$51.8B
$803 ﹤0.01%
175
– –
LCID icon
511
Lucid Motors
LCID
$2.77B
$694 ﹤0.01%
9
– –
DHR icon
512
Danaher
DHR
$144B
$682 ﹤0.01%
3
– –
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.88B
$646 ﹤0.01%
13
– –
LRCX icon
514
Lam Research
LRCX
$390B
$630 ﹤0.01%
10
– –
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$617 ﹤0.01%
15
– –
HIG icon
516
Hartford Financial Services
HIG
$39.3B
$550 ﹤0.01%
8
– –
NOW icon
517
ServiceNow
NOW
$129B
$549 ﹤0.01%
5
– –
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$547 ﹤0.01%
6
– –
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22.8B
$539 ﹤0.01%
9
– –
CNP icon
520
CenterPoint Energy
CNP
$26.8B
$535 ﹤0.01%
+19
New +$561
VRTV
521
DELISTED
VERITIV CORPORATION
VRTV
$519 ﹤0.01%
5
– –
COST icon
522
Costco
COST
$420B
$508 ﹤0.01%
1
– –
RIVN icon
523
Rivian
RIVN
$23.2B
$506 ﹤0.01%
34
– –
PLD icon
524
Prologis
PLD
$133B
$497 ﹤0.01%
4
– –
ACCO icon
525
Acco Brands
ACCO
$407M
$454 ﹤0.01%
94
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.