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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
501
Roblox
RBLX
$27.8B
$457 ﹤0.01%
10
– –
LCID icon
502
Lucid Motors
LCID
$2.56B
$379 ﹤0.01%
9
– –
BNGO icon
503
Bionano Genomics
BNGO
$13.2M
$378 ﹤0.01%
3
– –
CBSE icon
504
Clough Select Equity ETF
CBSE
$53M
$377 ﹤0.01%
15
– –
TLH icon
505
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$325 ﹤0.01%
3
– –
NLOP
506
Net Lease Office Properties
NLOP
$170M
$296 ﹤0.01%
+16
New +$266
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$252 ﹤0.01%
6
– –
SLVM icon
508
Sylvamo
SLVM
$1.61B
$246 ﹤0.01%
5
– –
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233 ﹤0.01%
10
– –
PMN icon
510
ProMIS Neurosciences
PMN
$132M
$213 ﹤0.01%
7
– –
AVNS
511
DELISTED
Avanos Medical
AVNS
$202 ﹤0.01%
9
– –
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$4.59B
$201 ﹤0.01%
5
– –
TZOO icon
513
Travelzoo
TZOO
$77.7M
$191 ﹤0.01%
20
– –
ASIX icon
514
AdvanSix
ASIX
$438M
$180 ﹤0.01%
6
– –
NKTR icon
515
Nektar Therapeutics
NKTR
$2.53B
$157 ﹤0.01%
18
– –
GTX icon
516
Garrett Motion
GTX
$5.51B
$145 ﹤0.01%
15
– –
SPCE icon
517
Virgin Galactic
SPCE
$398M
$123 ﹤0.01%
3
– –
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$120 ﹤0.01%
3
– –
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$106 ﹤0.01%
3
– –
UBX
520
DELISTED
Unity Biotechnology
UBX
$106 ﹤0.01%
55
– –
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
$99 ﹤0.01%
4
– –
XYZ
522
Block Inc
XYZ
$47.5B
$77 ﹤0.01%
1
– –
OLP
523
One Liberty Properties
OLP
$521M
$66 ﹤0.01%
3
– –
HST icon
524
Host Hotels & Resorts
HST
$15.6B
$58 ﹤0.01%
3
– –
RMR icon
525
The RMR Group
RMR
$329M
$56 ﹤0.01%
2
– –
19 20
21
22 23

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KAH
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.