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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$454K 0.29%
6,149
-75
-1% -$5.49K
DE icon
52
Deere & Co
DE
$168B
$422K 0.27%
1,021
+32
+3% +$13.3K
BA icon
53
Boeing
BA
$185B
$417K 0.27%
1,965
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$393K 0.25%
1,856
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$392K 0.25%
7,800
+6,590
+545% +$331K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$382K 0.25%
9,037
– –
ORCL icon
57
Oracle
ORCL
$423B
$381K 0.25%
4,099
– –
MDT icon
58
Medtronic
MDT
$112B
$370K 0.24%
4,586
+400
+10% +$32.6K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$363K 0.24%
7,453
-55
-0.7% -$2.65K
MRK icon
60
Merck
MRK
$318B
$356K 0.23%
3,350
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$350K 0.23%
5,450
-2,000
-27% -$120K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$348K 0.23%
15,700
+2,000
+15% +$45.7K
RHP icon
63
Ryman Hospitality Properties
RHP
$7.63B
$347K 0.22%
3,862
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$345K 0.22%
1,823
-2
-0.1% -$388
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.41B
$343K 0.22%
6,414
-310
-5% -$16.4K
RTX icon
66
RTX Corp
RTX
$301B
$334K 0.22%
3,407
+200
+6% +$19.7K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$322K 0.21%
5,406
– –
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$911M
$319K 0.21%
9,742
– –
PFE icon
69
Pfizer
PFE
$153B
$319K 0.21%
7,813
+300
+4% +$13K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$311K 0.2%
936
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$311K 0.2%
12,000
+200
+2% +$5.14K
CVX icon
72
Chevron
CVX
$366B
$310K 0.2%
1,898
– –
NGG icon
73
National Grid
NGG
$81.3B
$308K 0.2%
4,801
+1,168
+32% +$70K
GE icon
74
GE Aerospace
GE
$384B
$296K 0.19%
3,878
-1,090
-22% -$72.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.19%
719
-10
-1% -$4.01K
1 2
3
4 5

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WAM
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TC
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KLP
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FAIM
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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.