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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSE icon
501
Clough Select Equity ETF
CBSE
$53.3M
$456 ﹤0.01%
15
– –
RIVN icon
502
Rivian
RIVN
$23.2B
$456 ﹤0.01%
34
– –
ACCO icon
503
Acco Brands
ACCO
$407M
$442 ﹤0.01%
94
– –
NIO icon
504
NIO
NIO
$11.9B
$416 ﹤0.01%
100
– –
NLOP
505
Net Lease Office Properties
NLOP
$171M
$394 ﹤0.01%
16
– –
RBLX icon
506
Roblox
RBLX
$27B
$372 ﹤0.01%
10
– –
NKTR icon
507
Nektar Therapeutics
NKTR
$2.58B
$343 ﹤0.01%
18
– –
SLVM icon
508
Sylvamo
SLVM
$1.63B
$343 ﹤0.01%
5
– –
TLH icon
509
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$308 ﹤0.01%
3
– –
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$273 ﹤0.01%
6
– –
FLUX icon
511
Flux Power
FLUX
$11.4M
$252 ﹤0.01%
81
– –
LCID icon
512
Lucid Motors
LCID
$2.77B
$235 ﹤0.01%
9
– –
SCHZ icon
513
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$228 ﹤0.01%
10
– –
IFRA icon
514
iShares US Infrastructure ETF
IFRA
$4.6B
$211 ﹤0.01%
5
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
$179 ﹤0.01%
9
– –
TZOO icon
516
Travelzoo
TZOO
$75.4M
$152 ﹤0.01%
20
– –
ASIX icon
517
AdvanSix
ASIX
$444M
$138 ﹤0.01%
6
– –
BNGO icon
518
Bionano Genomics
BNGO
$13.3M
$136 ﹤0.01%
3
– –
GTX icon
519
Garrett Motion
GTX
$5.57B
$129 ﹤0.01%
15
– –
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$115 ﹤0.01%
3
– –
SPEM icon
521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$113 ﹤0.01%
3
– –
UBX
522
DELISTED
Unity Biotechnology
UBX
$74 ﹤0.01%
55
– –
OLP
523
One Liberty Properties
OLP
$527M
$70 ﹤0.01%
3
– –
XYZ
524
Block Inc
XYZ
$47.5B
$64 ﹤0.01%
1
– –
COMT icon
525
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$55 ﹤0.01%
2
– –
18 19 20
21
22

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.