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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
526
Travelzoo
TZOO
$74.4M
$117 ﹤0.01%
20
– –
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$102 ﹤0.01%
3
– –
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$101 ﹤0.01%
3
– –
SPCE icon
529
Virgin Galactic
SPCE
$405M
$90 ﹤0.01%
3
– –
CHRS icon
530
Coherus Oncology
CHRS
$201M
$60 ﹤0.01%
+16
New +$74
COMT icon
531
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$58 ﹤0.01%
2
– –
OLP
532
One Liberty Properties
OLP
$511M
$57 ﹤0.01%
3
– –
RMR icon
533
The RMR Group
RMR
$331M
$49 ﹤0.01%
2
– –
CLRB icon
534
Cellectar Biosciences
CLRB
$20.8M
$48 ﹤0.01%
1
– –
HST icon
535
Host Hotels & Resorts
HST
$15.4B
$48 ﹤0.01%
3
– –
XYZ
536
Block Inc
XYZ
$47.5B
$44 ﹤0.01%
1
– –
RAD
537
DELISTED
Rite Aid Corporation
RAD
$29 ﹤0.01%
65
– –
FCEL icon
538
FuelCell Energy
FCEL
$1.61B
$26 ﹤0.01%
1
– –
ATHX
539
DELISTED
Athersys, Inc. Common Stock
ATHX
$16 ﹤0.01%
36
– –
INM icon
540
InMed Pharmaceuticals
INM
$7.69M
$14 ﹤0.01%
1
– –
BW icon
541
Babcock & Wilcox
BW
$1.35B
$13 ﹤0.01%
3
– –
BIRD icon
542
Smartbird Inc
BIRD
$21.6M
$12 ﹤0.01%
1
– –
EDSA icon
543
Edesa Biotech
EDSA
$51M
$6 ﹤0.01%
1
– –
DCTH icon
544
Delcath Systems
DCTH
$561M
$4 ﹤0.01%
1
– –
LUMN icon
545
Lumen
LUMN
$6.78B
$1 ﹤0.01%
1
– –
AB icon
546
AllianceBernstein
AB
$3.46B
– –
-463
Closed -$16.1K
ABT icon
547
Abbott
ABT
$188B
– –
-439
Closed -$44.7K
AIG icon
548
American International
AIG
$40.7B
– –
-2
Closed -$109
BGS icon
549
B&G Foods
BGS
$274M
– –
-400
Closed -$5.16K
BR icon
550
Broadridge
BR
$19.8B
– –
-1
Closed -$148
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 Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.