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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGO icon
526
Bionano Genomics
BNGO
$13.1M
$91 ﹤0.01%
3
– –
OLP
527
One Liberty Properties
OLP
$516M
$83 ﹤0.01%
3
– –
UBX
528
DELISTED
Unity Biotechnology
UBX
$81 ﹤0.01%
55
– –
XYZ
529
Block Inc
XYZ
$47.9B
$67 ﹤0.01%
1
– –
HST icon
530
Host Hotels & Resorts
HST
$15.5B
$53 ﹤0.01%
3
– –
COMT icon
531
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$52 ﹤0.01%
2
– –
RMR icon
532
The RMR Group
RMR
$328M
$51 ﹤0.01%
2
– –
PTON icon
533
Peloton Interactive
PTON
$2.43B
$47 ﹤0.01%
+10
New +$39
CLRB icon
534
Cellectar Biosciences
CLRB
$20.8M
$39 ﹤0.01%
1
– –
CHRS icon
535
Coherus Oncology
CHRS
$201M
$17 ﹤0.01%
16
– –
SPCE icon
536
Virgin Galactic
SPCE
$398M
$12 ﹤0.01%
2
– –
DCTH icon
537
Delcath Systems
DCTH
$558M
$9 ﹤0.01%
1
– –
FCEL icon
538
FuelCell Energy
FCEL
$1.6B
$8 ﹤0.01%
1
– –
LUMN icon
539
Lumen
LUMN
$6.61B
$7 ﹤0.01%
1
– –
BW icon
540
Babcock & Wilcox
BW
$1.36B
$6 ﹤0.01%
3
– –
INM icon
541
InMed Pharmaceuticals
INM
$7.9M
$5 ﹤0.01%
1
– –
EDSA icon
542
Edesa Biotech
EDSA
$51M
$4 ﹤0.01%
1
– –
BHK icon
543
BlackRock Core Bond Trust
BHK
$665M
– –
-390
Closed -$4.15K
BIRD icon
544
Smartbird Inc
BIRD
$22.5M
– –
-1
Closed -$6
CDNS icon
545
Cadence Design Systems
CDNS
$93.3B
– –
-179
Closed -$55.1K
IAU icon
546
iShares Gold Trust
IAU
$64.4B
– –
-1,045
Closed -$45.9K
PERI icon
547
Perion Network
PERI
$359M
– –
-700
Closed -$5.84K
PSEC icon
548
Prospect Capital
PSEC
$1.14B
– –
-6,000
Closed -$33.2K
TNL icon
549
Travel + Leisure Co
TNL
$4.55B
– –
-350
Closed -$15.7K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-54
Closed -$1.2K
18 19 20 21
22

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KAH
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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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.