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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
501
Roku
ROKU
$22.7B
$520 ﹤0.01%
7
– –
TLRY icon
502
Tilray
TLRY
$622M
$500 ﹤0.01%
38
– –
NLOP
503
Net Lease Office Properties
NLOP
$171M
$499 ﹤0.01%
16
– –
CBSE icon
504
Clough Select Equity ETF
CBSE
$53.3M
$497 ﹤0.01%
15
– –
ACCO icon
505
Acco Brands
ACCO
$407M
$494 ﹤0.01%
94
– –
BKD icon
506
Brookdale Senior Living
BKD
$3.4B
$478 ﹤0.01%
95
– –
NIO icon
507
NIO
NIO
$11.9B
$436 ﹤0.01%
100
– –
TZOO icon
508
Travelzoo
TZOO
$75.4M
$399 ﹤0.01%
20
– –
SLVM icon
509
Sylvamo
SLVM
$1.63B
$395 ﹤0.01%
5
– –
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$299 ﹤0.01%
3
– –
BLNK icon
511
Blink Charging
BLNK
$87.9M
$278 ﹤0.01%
200
– –
LCID icon
512
Lucid Motors
LCID
$2.77B
$272 ﹤0.01%
9
– –
NKTR icon
513
Nektar Therapeutics
NKTR
$2.58B
$258 ﹤0.01%
18
– –
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$257 ﹤0.01%
6
– –
NCNA
515
NuCana
NCNA
$6.12M
$244 ﹤0.01%
1
– –
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$4.6B
$231 ﹤0.01%
5
– –
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$227 ﹤0.01%
10
– –
ASIX icon
518
AdvanSix
ASIX
$444M
$171 ﹤0.01%
6
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$143 ﹤0.01%
9
– –
GTX icon
520
Garrett Motion
GTX
$5.57B
$135 ﹤0.01%
15
– –
FLUX icon
521
Flux Power
FLUX
$11.4M
$128 ﹤0.01%
81
– –
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$122 ﹤0.01%
3
– –
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$115 ﹤0.01%
3
– –
PTON icon
524
Peloton Interactive
PTON
$2.49B
$87 ﹤0.01%
10
– –
XYZ
525
Block Inc
XYZ
$47.5B
$85 ﹤0.01%
1
– –
19 20
21
22 23

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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 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.