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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$435K 0.28%
7,496
– –
ORCL icon
52
Oracle
ORCL
$423B
$434K 0.28%
4,097
-2
-0% -$232
ABBV icon
53
AbbVie
ABBV
$435B
$396K 0.26%
2,658
-50
-2% -$7.34K
MRK icon
54
Merck
MRK
$318B
$386K 0.25%
3,749
+399
+12% +$43K
DE icon
55
Deere & Co
DE
$168B
$381K 0.25%
1,010
-11
-1% -$4.54K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$377K 0.25%
8,017
-89
-1% -$4.36K
MDT icon
57
Medtronic
MDT
$112B
$375K 0.24%
4,786
+200
+4% +$16.7K
VZ icon
58
Verizon
VZ
$196B
$365K 0.24%
11,256
-1,042
-8% -$35.2K
O icon
59
Realty Income
O
$59.1B
$364K 0.24%
7,297
– –
AVXL icon
60
Anavex Life Sciences
AVXL
$310M
$360K 0.23%
54,956
-10,000
-15% -$79.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$355K 0.23%
1,880
+158
+9% +$31.5K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$351K 0.23%
15,700
– –
BND icon
63
Vanguard Total Bond Market
BND
$161B
$350K 0.23%
5,019
-20
-0.4% -$1.43K
GE icon
64
GE Aerospace
GE
$384B
$347K 0.23%
3,934
– –
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$331K 0.22%
8,192
-700
-8% -$28.7K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$328K 0.21%
12,000
– –
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.41B
$327K 0.21%
6,414
– –
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$322K 0.21%
3,862
– –
CVX icon
69
Chevron
CVX
$366B
$320K 0.21%
1,898
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$314K 0.2%
936
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$308K 0.2%
717
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$306K 0.2%
5,424
+18
+0.3% +$1.06K
SHEL icon
73
Shell
SHEL
$245B
$303K 0.2%
4,700
+2,000
+74% +$124K
IBM icon
74
IBM
IBM
$224B
$296K 0.19%
2,109
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.19%
1,263
+300
+31% +$68.3K
1 2
3
4 5

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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.