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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
551
DELISTED
Athersys, Inc. Common Stock
ATHX
$44 ﹤0.01%
36
– –
CLRB icon
552
Cellectar Biosciences
CLRB
$20.8M
$26 ﹤0.01%
1
– –
INM icon
553
InMed Pharmaceuticals
INM
$7.53M
$23 ﹤0.01%
1
– –
BW icon
554
Babcock & Wilcox
BW
$1.32B
$18 ﹤0.01%
3
– –
BIRD icon
555
Smartbird Inc
BIRD
$22.7M
$13 ﹤0.01%
1
– –
EDSA icon
556
Edesa Biotech
EDSA
$50.5M
$9 ﹤0.01%
1
– –
DCTH icon
557
Delcath Systems
DCTH
$578M
$6 ﹤0.01%
1
– –
LUMN icon
558
Lumen
LUMN
$6.85B
$3 ﹤0.01%
1
– –
ALL icon
559
Allstate
ALL
$68.2B
– –
-411
Closed -$55.7K
DHI icon
560
D.R. Horton
DHI
$41B
– –
-692
Closed -$61.7K
KNOP icon
561
KNOT Offshore Partners
KNOP
$370M
– –
-4,550
Closed -$43.8K
STE icon
562
Steris
STE
$23.3B
– –
-257
Closed -$47.5K
SUB icon
563
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-500
Closed -$52.1K
TSCO icon
564
Tractor Supply
TSCO
$18B
– –
-1,080
Closed -$48.6K
ZIM icon
565
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-200
Closed -$4.2K
CNCE
566
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-150
Closed -$876
STOR
567
DELISTED
STORE Capital Corporation
STOR
– –
-200
Closed -$6.41K
SJI
568
DELISTED
South Jersey Industries, Inc.
SJI
– –
-160
Closed -$5.68K
19 20 21 22
23

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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.