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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$438K 0.28%
5,450
– –
ORCL icon
52
Oracle
ORCL
$423B
$431K 0.28%
4,099
– –
O icon
53
Realty Income
O
$59.1B
$430K 0.28%
7,297
– –
VZ icon
54
Verizon
VZ
$196B
$429K 0.28%
12,298
-325
-3% -$12K
BA icon
55
Boeing
BA
$185B
$402K 0.26%
1,965
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$392K 0.25%
8,106
+653
+9% +$32.2K
MDT icon
57
Medtronic
MDT
$112B
$378K 0.25%
4,586
– –
ABBV icon
58
AbbVie
ABBV
$435B
$369K 0.24%
2,708
-400
-13% -$58.7K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$367K 0.24%
5,039
-1,110
-18% -$81.3K
MRK icon
60
Merck
MRK
$318B
$366K 0.24%
3,350
– –
DE icon
61
Deere & Co
DE
$168B
$358K 0.23%
1,021
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$7.63B
$353K 0.23%
3,862
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$347K 0.23%
8,892
-145
-2% -$5.98K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$346K 0.23%
15,700
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.4B
$339K 0.22%
6,414
– –
GE icon
66
GE Aerospace
GE
$384B
$322K 0.21%
3,934
+56
+1% +$4.54K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$320K 0.21%
1,722
-101
-6% -$19.1K
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$911M
$317K 0.21%
9,742
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$317K 0.21%
5,406
– –
RTX icon
70
RTX Corp
RTX
$301B
$316K 0.21%
3,407
– –
NGG icon
71
National Grid
NGG
$81.3B
$312K 0.2%
4,801
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$309K 0.2%
936
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$304K 0.2%
12,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.2%
717
-2
-0.3% -$843
CVX icon
75
Chevron
CVX
$366B
$291K 0.19%
1,898
– –
1 2
3
4 5

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WAM
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FAIM
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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.