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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
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
$23B
$490K 0.29%
9,568
– –
ORCL icon
52
Oracle
ORCL
$423B
$473K 0.28%
3,347
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$465K 0.28%
8,748
+741
+9% +$39.5K
MRK icon
54
Merck
MRK
$318B
$464K 0.28%
3,749
– –
VZ icon
55
Verizon
VZ
$196B
$442K 0.27%
10,706
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$409K 0.25%
7,053
+425
+6% +$24.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$405K 0.24%
1,857
-23
-1% -$5.05K
ABBV icon
58
AbbVie
ABBV
$435B
$404K 0.24%
2,356
– –
IBM icon
59
IBM
IBM
$224B
$382K 0.23%
2,209
– –
MDT icon
60
Medtronic
MDT
$112B
$377K 0.23%
4,784
– –
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$376K 0.23%
15,700
– –
CRM icon
62
Salesforce
CRM
$158B
$366K 0.22%
1,424
+100
+8% +$26.8K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$359K 0.22%
4,984
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$354K 0.21%
906
-30
-3% -$11.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.21%
1,900
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$348K 0.21%
12,000
– –
UFOX
67
Defiance Space and Connective Tech ETF
UFOX
$911M
$347K 0.21%
8,300
– –
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$343K 0.21%
3,437
-425
-11% -$44.8K
RTX icon
69
RTX Corp
RTX
$301B
$341K 0.2%
3,401
– –
SHEL icon
70
Shell
SHEL
$245B
$339K 0.2%
4,700
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$334K 0.2%
5,424
– –
TSM icon
72
TSMC
TSM
$2.18T
$329K 0.2%
1,895
– –
GS icon
73
Goldman Sachs
GS
$303B
$329K 0.2%
727
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$321K 0.19%
1,583
+170
+12% +$34.4K
DE icon
75
Deere & Co
DE
$168B
$320K 0.19%
856
– –
1 2
3
4 5

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.