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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$491K 0.3%
9,568
– –
RHP icon
52
Ryman Hospitality Properties
RHP
$7.63B
$425K 0.26%
3,862
– –
O icon
53
Realty Income
O
$59.1B
$425K 0.26%
7,397
+100
+1% +$5.25K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$409K 0.25%
8,017
– –
MRK icon
55
Merck
MRK
$318B
$409K 0.25%
3,749
– –
DE icon
56
Deere & Co
DE
$168B
$404K 0.25%
1,010
– –
VZ icon
57
Verizon
VZ
$196B
$404K 0.25%
10,706
-550
-5% -$19.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$401K 0.25%
1,880
– –
GE icon
59
GE Aerospace
GE
$384B
$401K 0.25%
3,934
– –
MDT icon
60
Medtronic
MDT
$112B
$394K 0.24%
4,784
-2
-0% -$152
BND icon
61
Vanguard Total Bond Market
BND
$161B
$369K 0.23%
5,019
– –
ABBV icon
62
AbbVie
ABBV
$435B
$365K 0.22%
2,356
-302
-11% -$44K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$364K 0.22%
7,096
-400
-5% -$21K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$362K 0.22%
15,700
– –
ORCL icon
65
Oracle
ORCL
$423B
$353K 0.22%
3,347
-750
-18% -$81.9K
INTC icon
66
Intel
INTC
$513B
$353K 0.22%
7,022
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$353K 0.22%
936
– –
CRM icon
68
Salesforce
CRM
$158B
$348K 0.21%
1,324
+105
+9% +$23.8K
IBM icon
69
IBM
IBM
$224B
$345K 0.21%
2,109
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$336K 0.21%
5,424
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$330K 0.2%
6,660
– –
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$326K 0.2%
7,967
-225
-3% -$8.96K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$316K 0.19%
12,000
– –
SHEL icon
74
Shell
SHEL
$245B
$309K 0.19%
4,700
– –
NGG icon
75
National Grid
NGG
$81.3B
$308K 0.19%
4,801
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.