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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURF
551
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$68 ﹤0.01%
83
– –
OLP
552
One Liberty Properties
OLP
$527M
$60 ﹤0.01%
3
– –
XYZ
553
Block Inc
XYZ
$47.5B
$59 ﹤0.01%
1
– –
COMT icon
554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$51 ﹤0.01%
2
– –
HST icon
555
Host Hotels & Resorts
HST
$16B
$50 ﹤0.01%
3
– –
FCEL icon
556
FuelCell Energy
FCEL
$1.63B
$43 ﹤0.01%
1
– –
RMR icon
557
The RMR Group
RMR
$332M
$43 ﹤0.01%
2
– –
ATHX
558
DELISTED
Athersys, Inc. Common Stock
ATHX
$36 ﹤0.01%
36
– –
CLRB icon
559
Cellectar Biosciences
CLRB
$20.5M
$27 ﹤0.01%
1
– –
INM icon
560
InMed Pharmaceuticals
INM
$7.85M
$26 ﹤0.01%
1
– –
BW icon
561
Babcock & Wilcox
BW
$1.39B
$15 ﹤0.01%
3
– –
BIRD icon
562
Smartbird Inc
BIRD
$22.3M
$14 ﹤0.01%
1
– –
EDSA icon
563
Edesa Biotech
EDSA
$50.8M
$9 ﹤0.01%
1
– –
DCTH icon
564
Delcath Systems
DCTH
$524M
$8 ﹤0.01%
1
– –
LUMN icon
565
Lumen
LUMN
$6.44B
$2 ﹤0.01%
1
– –
AVY icon
566
Avery Dennison
AVY
$13.4B
– –
-136
Closed -$24.3K
BBY icon
567
Best Buy
BBY
$17.3B
– –
-591
Closed -$46.3K
CVM icon
568
CEL-SCI Corp
CVM
$30.1M
– –
-2
Closed -$146
FDUS icon
569
Fidus Investment
FDUS
$772M
– –
-500
Closed -$9.54K
REMX icon
570
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-100
Closed -$8.16K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-300
Closed -$31.9K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-104
Closed -$5.27K
ABB
573
DELISTED
ABB Ltd
ABB
– –
-90
Closed -$3.09K
ATAXZ
574
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-2,722
Closed -$47.1K
19 20 21 22
23

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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.