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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
526
One Liberty Properties
OLP
$527M
$82 ﹤0.01%
3
– –
BNGO icon
527
Bionano Genomics
BNGO
$13.3M
$58 ﹤0.01%
3
– –
UBX
528
DELISTED
Unity Biotechnology
UBX
$54 ﹤0.01%
55
– –
HST icon
529
Host Hotels & Resorts
HST
$16B
$53 ﹤0.01%
3
– –
COMT icon
530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$51 ﹤0.01%
2
– –
RMR icon
531
The RMR Group
RMR
$332M
$41 ﹤0.01%
2
– –
CHRS icon
532
Coherus Oncology
CHRS
$196M
$22 ﹤0.01%
16
– –
DCTH icon
533
Delcath Systems
DCTH
$524M
$12 ﹤0.01%
1
– –
SPCE icon
534
Virgin Galactic
SPCE
$398M
$12 ﹤0.01%
2
– –
BW icon
535
Babcock & Wilcox
BW
$1.39B
$5 ﹤0.01%
3
– –
CLRB icon
536
Cellectar Biosciences
CLRB
$20.5M
$5 ﹤0.01%
1
– –
INM icon
537
InMed Pharmaceuticals
INM
$7.85M
$5 ﹤0.01%
1
– –
LUMN icon
538
Lumen
LUMN
$6.44B
$5 ﹤0.01%
1
– –
EDSA icon
539
Edesa Biotech
EDSA
$50.8M
$2 ﹤0.01%
1
– –
BAX icon
540
Baxter International
BAX
$14.2B
– –
-182
Closed -$6.13K
BIDU icon
541
Baidu
BIDU
$37.2B
– –
-200
Closed -$21.1K
BTAI icon
542
BioXcel Therapeutics
BTAI
$27.8M
– –
-283
Closed -$2.76K
CE icon
543
Celanese
CE
$4.82B
– –
-39
Closed -$5.3K
FCEL icon
544
FuelCell Energy
FCEL
$1.63B
– –
-1
Closed -$8
HASI icon
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-3,850
Closed -$133K
IQV icon
546
IQVIA
IQV
$39.3B
– –
-249
Closed -$59K
QCOM icon
547
Qualcomm
QCOM
$176B
– –
-256
Closed -$43.5K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-66
Closed -$69.4K
XIFR
549
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,300
Closed -$35.9K
IBTE
550
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-210
Closed -$5.04K
19 20 21
22
23

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.