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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$54 ﹤0.01%
2
– –
RMR icon
527
The RMR Group
RMR
$332M
$48 ﹤0.01%
2
– –
CHRS icon
528
Coherus Oncology
CHRS
$195M
$38 ﹤0.01%
16
– –
FCEL icon
529
FuelCell Energy
FCEL
$1.61B
$24 ﹤0.01%
1
– –
RAD
530
DELISTED
Rite Aid Corporation
RAD
$10 ﹤0.01%
65
– –
BIRD icon
531
Smartbird Inc
BIRD
$21.8M
$8 ﹤0.01%
1
– –
INM icon
532
InMed Pharmaceuticals
INM
$7.48M
$8 ﹤0.01%
1
– –
DCTH icon
533
Delcath Systems
DCTH
$569M
$5 ﹤0.01%
1
– –
EDSA icon
534
Edesa Biotech
EDSA
$50.7M
$4 ﹤0.01%
1
– –
BW icon
535
Babcock & Wilcox
BW
$1.35B
$3 ﹤0.01%
3
– –
LUMN icon
536
Lumen
LUMN
$6.78B
$2 ﹤0.01%
1
– –
APTV icon
537
Aptiv
APTV
$10.3B
– –
-16
Closed -$1.44K
BITO icon
538
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-150
Closed -$3.07K
CCI icon
539
Crown Castle
CCI
$31.4B
– –
-280
Closed -$32.3K
COP icon
540
ConocoPhillips
COP
$147B
– –
-309
Closed -$35.9K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
– –
-1,656
Closed -$54.1K
KWEB icon
542
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-200
Closed -$5.4K
MCHP icon
543
Microchip Technology
MCHP
$44.9B
– –
-659
Closed -$59.4K
MS icon
544
Morgan Stanley
MS
$338B
– –
-60
Closed -$5.59K
PMN icon
545
ProMIS Neurosciences
PMN
$134M
– –
-7
Closed -$213
PNC icon
546
PNC Financial Services
PNC
$100B
– –
-50
Closed -$7.74K
RRX icon
547
Regal Rexnord
RRX
$11.6B
– –
-360
Closed -$53.3K
TDOC icon
548
Teladoc Health
TDOC
$1.28B
– –
-237
Closed -$5.11K
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$99
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$30.5K
19 20 21
22
23

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.