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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$513K 0.3%
7,870
– –
MRK icon
52
Merck
MRK
$318B
$495K 0.29%
3,749
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$491K 0.29%
9,568
– –
VZ icon
54
Verizon
VZ
$196B
$449K 0.26%
10,706
– –
RHP icon
55
Ryman Hospitality Properties
RHP
$7.63B
$446K 0.26%
3,862
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$430K 0.25%
1,880
– –
ABBV icon
57
AbbVie
ABBV
$435B
$429K 0.25%
2,356
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$427K 0.25%
8,007
-10
-0.1% -$513
IBM icon
59
IBM
IBM
$224B
$422K 0.25%
2,209
+100
+5% +$18.2K
ORCL icon
60
Oracle
ORCL
$423B
$420K 0.25%
3,347
– –
MDT icon
61
Medtronic
MDT
$112B
$417K 0.24%
4,784
– –
CRM icon
62
Salesforce
CRM
$158B
$399K 0.23%
1,324
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$385K 0.23%
6,628
+2,070
+45% +$120K
O icon
64
Realty Income
O
$59.1B
$379K 0.22%
6,997
-400
-5% -$21.7K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$373K 0.22%
15,700
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$372K 0.22%
936
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$362K 0.21%
4,984
-35
-0.7% -$2.54K
DE icon
68
Deere & Co
DE
$168B
$352K 0.21%
856
-154
-15% -$59K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$350K 0.21%
12,000
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$344K 0.2%
5,424
– –
RTX icon
71
RTX Corp
RTX
$301B
$332K 0.19%
3,401
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.19%
1,237
– –
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$911M
$324K 0.19%
8,300
– –
SHEL icon
74
Shell
SHEL
$245B
$315K 0.18%
4,700
– –
NGG icon
75
National Grid
NGG
$81.3B
$309K 0.18%
4,801
– –
1 2
3
4 5

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.