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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
526
Coherus Oncology
CHRS
$201M
$53 ﹤0.01%
16
– –
CLRB icon
527
Cellectar Biosciences
CLRB
$20.7M
$50 ﹤0.01%
1
– –
COMT icon
528
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$50 ﹤0.01%
2
– –
FCEL icon
529
FuelCell Energy
FCEL
$1.61B
$32 ﹤0.01%
1
– –
RAD
530
DELISTED
Rite Aid Corporation
RAD
$14 ﹤0.01%
65
– –
BIRD icon
531
Smartbird Inc
BIRD
$22.4M
$13 ﹤0.01%
1
– –
INM icon
532
InMed Pharmaceuticals
INM
$7.74M
$9 ﹤0.01%
1
– –
EDSA icon
533
Edesa Biotech
EDSA
$51M
$5 ﹤0.01%
1
– –
BW icon
534
Babcock & Wilcox
BW
$1.35B
$4 ﹤0.01%
3
– –
DCTH icon
535
Delcath Systems
DCTH
$558M
$4 ﹤0.01%
1
– –
LUMN icon
536
Lumen
LUMN
$6.66B
$2 ﹤0.01%
1
– –
ALB icon
537
Albemarle
ALB
$15.5B
– –
-172
Closed -$29.2K
ALGM icon
538
Allegro MicroSystems
ALGM
$7.95B
– –
-1,261
Closed -$40.3K
BWA icon
539
BorgWarner
BWA
$14.1B
– –
-1,213
Closed -$49K
DAR icon
540
Darling Ingredients
DAR
$9.9B
– –
-697
Closed -$36.4K
DOCU
541
DocuSign
DOCU
$11.5B
– –
-4
Closed -$168
DOL icon
542
WisdomTree True Developed International Fund
DOL
$841M
– –
-428
Closed -$19.5K
EA
543
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1.2K
ES icon
544
Eversource Energy
ES
$26.8B
– –
-515
Closed -$29.9K
IEP icon
545
Icahn Enterprises
IEP
$5.31B
– –
-440
Closed -$8.7K
IYF icon
546
iShares US Financials ETF
IYF
$4.42B
– –
-534
Closed -$39.9K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-189
Closed -$4.46K
UBER icon
548
Uber
UBER
$158B
– –
-50
Closed -$2.3K
ULTA icon
549
Ulta Beauty
ULTA
$23.9B
– –
-127
Closed -$50.7K
VRTV
550
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed -$845
19 20 21
22
23

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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.