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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.7B
$644 ﹤0.01%
9
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$587 ﹤0.01%
6
– –
CNP icon
503
CenterPoint Energy
CNP
$26.4B
$559 ﹤0.01%
19
– –
ROKU icon
504
Roku
ROKU
$22.6B
$523 ﹤0.01%
+7
New +$449
ACCO icon
505
Acco Brands
ACCO
$401M
$514 ﹤0.01%
94
– –
NLOP
506
Net Lease Office Properties
NLOP
$171M
$490 ﹤0.01%
16
– –
NCNA
507
NuCana
NCNA
$6.03M
$472 ﹤0.01%
1
– –
CBSE icon
508
Clough Select Equity ETF
CBSE
$53.3M
$467 ﹤0.01%
15
– –
RBLX icon
509
Roblox
RBLX
$26.7B
$443 ﹤0.01%
10
– –
SLVM icon
510
Sylvamo
SLVM
$1.61B
$429 ﹤0.01%
5
– –
RIVN icon
511
Rivian
RIVN
$23.2B
$381 ﹤0.01%
34
– –
NKTR icon
512
Nektar Therapeutics
NKTR
$2.53B
$360 ﹤0.01%
18
– –
BLNK icon
513
Blink Charging
BLNK
$85M
$344 ﹤0.01%
200
– –
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$328 ﹤0.01%
3
– –
LCID icon
515
Lucid Motors
LCID
$2.59B
$318 ﹤0.01%
9
– –
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$263 ﹤0.01%
6
– –
FLUX icon
517
Flux Power
FLUX
$11.7M
$246 ﹤0.01%
81
– –
TZOO icon
518
Travelzoo
TZOO
$74.3M
$241 ﹤0.01%
20
– –
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238 ﹤0.01%
10
– –
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$4.59B
$235 ﹤0.01%
5
– –
AVNS
521
DELISTED
Avanos Medical
AVNS
$216 ﹤0.01%
9
– –
ASIX icon
522
AdvanSix
ASIX
$440M
$182 ﹤0.01%
6
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$134 ﹤0.01%
3
– –
SPEM icon
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$124 ﹤0.01%
3
– –
GTX icon
525
Garrett Motion
GTX
$5.49B
$123 ﹤0.01%
15
– –
18 19 20
21
22

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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.