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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
501
Roblox
RBLX
$26.8B
$382 ﹤0.01%
10
– –
NLOP
502
Net Lease Office Properties
NLOP
$170M
$381 ﹤0.01%
16
– –
RIVN icon
503
Rivian
RIVN
$23.1B
$372 ﹤0.01%
34
– –
FLUX icon
504
Flux Power
FLUX
$11.7M
$359 ﹤0.01%
+81
New +$376
TLH icon
505
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$315 ﹤0.01%
3
– –
SLVM icon
506
Sylvamo
SLVM
$1.6B
$309 ﹤0.01%
5
– –
SAVAW
507
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$298 ﹤0.01%
+74
New +$442
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$283 ﹤0.01%
6
– –
NKTR icon
509
Nektar Therapeutics
NKTR
$2.52B
$259 ﹤0.01%
18
– –
LCID icon
510
Lucid Motors
LCID
$2.6B
$257 ﹤0.01%
9
– –
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230 ﹤0.01%
10
– –
BNGO icon
512
Bionano Genomics
BNGO
$13.4M
$222 ﹤0.01%
3
– –
IFRA icon
513
iShares US Infrastructure ETF
IFRA
$4.58B
$217 ﹤0.01%
5
– –
TZOO icon
514
Travelzoo
TZOO
$74.3M
$204 ﹤0.01%
20
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
$179 ﹤0.01%
9
– –
ASIX icon
516
AdvanSix
ASIX
$445M
$172 ﹤0.01%
6
– –
GTX icon
517
Garrett Motion
GTX
$5.48B
$149 ﹤0.01%
15
– –
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$119 ﹤0.01%
3
– –
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$109 ﹤0.01%
3
– –
UBX
520
DELISTED
Unity Biotechnology
UBX
$90 ﹤0.01%
55
– –
XYZ
521
Block Inc
XYZ
$47.6B
$85 ﹤0.01%
1
– –
SPCE icon
522
Virgin Galactic
SPCE
$402M
$74 ﹤0.01%
3
– –
CLRB icon
523
Cellectar Biosciences
CLRB
$20.8M
$72 ﹤0.01%
1
– –
OLP
524
One Liberty Properties
OLP
$511M
$68 ﹤0.01%
3
– –
HST icon
525
Host Hotels & Resorts
HST
$15.5B
$62 ﹤0.01%
3
– –
19 20
21
22 23

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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.