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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
526
Host Hotels & Resorts
HST
$16B
$54 ﹤0.01%
3
– –
CLRB icon
527
Cellectar Biosciences
CLRB
$20.5M
$45 ﹤0.01%
1
– –
RMR icon
528
The RMR Group
RMR
$332M
$45 ﹤0.01%
2
– –
CHRS icon
529
Coherus Oncology
CHRS
$196M
$28 ﹤0.01%
16
– –
SPCE icon
530
Virgin Galactic
SPCE
$398M
$17 ﹤0.01%
2
-1
-33% -$18
FCEL icon
531
FuelCell Energy
FCEL
$1.63B
$13 ﹤0.01%
1
– –
DCTH icon
532
Delcath Systems
DCTH
$524M
$8 ﹤0.01%
1
– –
BIRD icon
533
Smartbird Inc
BIRD
$22.3M
$6 ﹤0.01%
1
– –
INM icon
534
InMed Pharmaceuticals
INM
$7.85M
$6 ﹤0.01%
1
– –
BW icon
535
Babcock & Wilcox
BW
$1.39B
$4 ﹤0.01%
3
– –
EDSA icon
536
Edesa Biotech
EDSA
$50.8M
$4 ﹤0.01%
1
– –
LUMN icon
537
Lumen
LUMN
$6.44B
$1 ﹤0.01%
1
– –
AFRM icon
538
Affirm
AFRM
$25.2B
– –
-68
Closed -$2.53K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-200
Closed -$8.22K
FTNT icon
540
Fortinet
FTNT
$117B
– –
-2,000
Closed -$137K
LECO icon
541
Lincoln Electric
LECO
$15.4B
– –
-235
Closed -$60K
LULU icon
542
lululemon athletica
LULU
$14.6B
– –
-131
Closed -$51.2K
WBS icon
543
Webster Financial
WBS
$12.8B
– –
-1,216
Closed -$61.7K
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-236
Closed -$22.4K
SQSP
545
DELISTED
Squarespace, Inc.
SQSP
– –
-96,250
Closed -$3.85M
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,237
Closed -$325K
SAVAW
547
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-74
Closed -$298
RAD
548
DELISTED
Rite Aid Corporation
RAD
– –
-65
Closed -$10
18 19 20 21
22

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RHI
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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 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.