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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
501
Blink Charging
BLNK
$84.6M
$612 ﹤0.01%
200
– –
BNGO icon
502
Bionano Genomics
BNGO
$13.4M
$606 ﹤0.01%
3
– –
HIG icon
503
Hartford Financial Services
HIG
$38.8B
$567 ﹤0.01%
8
– –
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$22.7B
$543 ﹤0.01%
9
– –
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$542 ﹤0.01%
6
– –
ACCO icon
506
Acco Brands
ACCO
$401M
$540 ﹤0.01%
94
– –
CNP icon
507
CenterPoint Energy
CNP
$26.5B
$510 ﹤0.01%
19
– –
LCID icon
508
Lucid Motors
LCID
$2.61B
$503 ﹤0.01%
9
– –
LLYVK icon
509
Liberty Live Group Series C
LLYVK
$9.53B
$417 ﹤0.01%
+13
New +$431
BKD icon
510
Brookdale Senior Living
BKD
$3.24B
$393 ﹤0.01%
95
– –
PMN icon
511
ProMIS Neurosciences
PMN
$135M
$366 ﹤0.01%
7
– –
CBSE icon
512
Clough Select Equity ETF
CBSE
$53.3M
$338 ﹤0.01%
15
– –
TLH icon
513
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$295 ﹤0.01%
3
– –
RBLX icon
514
Roblox
RBLX
$26.8B
$290 ﹤0.01%
10
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$271 ﹤0.01%
6
– –
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221 ﹤0.01%
10
– –
SLVM icon
517
Sylvamo
SLVM
$1.62B
$220 ﹤0.01%
5
– –
ASIX icon
518
AdvanSix
ASIX
$443M
$186 ﹤0.01%
6
– –
IFRA icon
519
iShares US Infrastructure ETF
IFRA
$4.59B
$183 ﹤0.01%
5
– –
AVNS
520
DELISTED
Avanos Medical
AVNS
$182 ﹤0.01%
9
– –
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
$177 ﹤0.01%
4
-3
-43% -$156
DOCU
522
DocuSign
DOCU
$11.5B
$168 ﹤0.01%
4
– –
NKTR icon
523
Nektar Therapeutics
NKTR
$2.52B
$165 ﹤0.01%
18
– –
UBX
524
DELISTED
Unity Biotechnology
UBX
$132 ﹤0.01%
55
– –
GTX icon
525
Garrett Motion
GTX
$5.49B
$118 ﹤0.01%
15
– –
19 20
21
22 23

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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.