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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248 ﹤0.01%
+6
New +$257
SCHZ icon
527
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235 ﹤0.01%
+10
New +$233
DOCU
528
DocuSign
DOCU
$11.4B
$233 ﹤0.01%
4
– –
SLVM icon
529
Sylvamo
SLVM
$1.6B
$231 ﹤0.01%
5
– –
ASIX icon
530
AdvanSix
ASIX
$438M
$230 ﹤0.01%
6
– –
SPCE icon
531
Virgin Galactic
SPCE
$415M
$203 ﹤0.01%
3
– –
NKTR icon
532
Nektar Therapeutics
NKTR
$2.53B
$195 ﹤0.01%
18
– –
IFRA icon
533
iShares US Infrastructure ETF
IFRA
$4.58B
$187 ﹤0.01%
+5
New +$189
TRV icon
534
Travelers Companies
TRV
$78.3B
$171 ﹤0.01%
1
– –
BR icon
535
Broadridge
BR
$19.8B
$147 ﹤0.01%
1
– –
RAD
536
DELISTED
Rite Aid Corporation
RAD
$146 ﹤0.01%
65
– –
TZOO icon
537
Travelzoo
TZOO
$73.9M
$121 ﹤0.01%
20
– –
GTX icon
538
Garrett Motion
GTX
$5.41B
$115 ﹤0.01%
15
– –
CVM icon
539
CEL-SCI Corp
CVM
$26M
$114 ﹤0.01%
2
– –
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$112 ﹤0.01%
3
– –
SPEM icon
541
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$102 ﹤0.01%
3
– –
AIG icon
542
American International
AIG
$40.7B
$101 ﹤0.01%
2
– –
UBX
543
DELISTED
Unity Biotechnology
UBX
$90 ﹤0.01%
55
– –
OLP
544
One Liberty Properties
OLP
$512M
$69 ﹤0.01%
3
– –
XYZ
545
Block Inc
XYZ
$47.5B
$69 ﹤0.01%
1
– –
SURF
546
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$58 ﹤0.01%
83
– –
FCEL icon
547
FuelCell Energy
FCEL
$1.59B
$57 ﹤0.01%
1
– –
COMT icon
548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$54 ﹤0.01%
+2
New +$55
RMR icon
549
The RMR Group
RMR
$335M
$52 ﹤0.01%
2
– –
HST icon
550
Host Hotels & Resorts
HST
$15.5B
$49 ﹤0.01%
3
– –
19 20 21
22
23

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 Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.