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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
551
CDW
CDW
$17B
– –
-240
Closed -$41.9K
COF icon
552
Capital One
COF
$134B
– –
-201
Closed -$21K
COST icon
553
Costco
COST
$419B
– –
-1
Closed -$508
CPRI icon
554
Capri Holdings
CPRI
$1.74B
– –
-1,200
Closed -$47.5K
CROX icon
555
Crocs
CROX
$6.61B
– –
-421
Closed -$48.1K
DHR icon
556
Danaher
DHR
$145B
– –
-3
Closed -$682
FIVN icon
557
FIVE9
FIVN
$2.52B
– –
-200
Closed -$12.2K
GM icon
558
General Motors
GM
$77.6B
– –
-1,500
Closed -$50K
GWW icon
559
W.W. Grainger
GWW
$60.9B
– –
-90
Closed -$58.9K
INTU icon
560
Intuit
INTU
$90.2B
– –
-2
Closed -$812
LITE icon
561
Lumentum
LITE
$65.4B
– –
-450
Closed -$24.7K
LNG icon
562
Cheniere Energy
LNG
$54.2B
– –
-241
Closed -$33.2K
LRCX icon
563
Lam Research
LRCX
$384B
– –
-10
Closed -$630
NOW icon
564
ServiceNow
NOW
$131B
– –
-5
Closed -$549
OVV icon
565
Ovintiv
OVV
$17.4B
– –
-443
Closed -$14.7K
PARA
566
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$7.93K
PLD icon
567
Prologis
PLD
$131B
– –
-4
Closed -$497
RSG icon
568
Republic Services
RSG
$65.6B
– –
-3
Closed -$426
SNOW icon
569
Snowflake
SNOW
$116B
– –
-2
Closed -$317
TBF icon
570
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-2,680
Closed -$59.2K
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-21
Closed -$962
TRV icon
572
Travelers Companies
TRV
$79.2B
– –
-1
Closed -$173
SURF
573
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-83
Closed -$68
UBP
574
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-221
Closed -$4.23K
UBA
575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-708
Closed -$13.6K
19 20 21 22
23

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.