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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
526
Republic Services
RSG
$65.7B
$426 ﹤0.01%
3
– –
RBLX icon
527
Roblox
RBLX
$27B
$396 ﹤0.01%
10
– –
CBSE icon
528
Clough Select Equity ETF
CBSE
$53.3M
$340 ﹤0.01%
15
– –
TLH icon
529
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$331 ﹤0.01%
3
– –
BKD icon
530
Brookdale Senior Living
BKD
$3.4B
$326 ﹤0.01%
95
– –
SNOW icon
531
Snowflake
SNOW
$115B
$317 ﹤0.01%
2
– –
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$234 ﹤0.01%
6
– –
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$231 ﹤0.01%
10
– –
DOCU
534
DocuSign
DOCU
$11.5B
$224 ﹤0.01%
4
– –
AVNS
535
DELISTED
Avanos Medical
AVNS
$216 ﹤0.01%
9
– –
ASIX icon
536
AdvanSix
ASIX
$444M
$203 ﹤0.01%
6
– –
SLVM icon
537
Sylvamo
SLVM
$1.63B
$203 ﹤0.01%
5
– –
TZOO icon
538
Travelzoo
TZOO
$75.4M
$183 ﹤0.01%
20
– –
IFRA icon
539
iShares US Infrastructure ETF
IFRA
$4.6B
$181 ﹤0.01%
5
– –
SPCE icon
540
Virgin Galactic
SPCE
$398M
$175 ﹤0.01%
3
– –
NKTR icon
541
Nektar Therapeutics
NKTR
$2.58B
$173 ﹤0.01%
18
– –
TRV icon
542
Travelers Companies
TRV
$80.2B
$173 ﹤0.01%
1
– –
UBX
543
DELISTED
Unity Biotechnology
UBX
$161 ﹤0.01%
55
– –
BR icon
544
Broadridge
BR
$19B
$148 ﹤0.01%
1
– –
NKLA
545
DELISTED
Nikola Corporation Common Stock
NKLA
$130 ﹤0.01%
7
– –
GTX icon
546
Garrett Motion
GTX
$5.57B
$120 ﹤0.01%
15
– –
RAD
547
DELISTED
Rite Aid Corporation
RAD
$116 ﹤0.01%
65
– –
AIG icon
548
American International
AIG
$41.3B
$109 ﹤0.01%
2
– –
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$107 ﹤0.01%
3
– –
SPEM icon
550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$100 ﹤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 Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.