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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$523K 0.3%
7,580
-189
-2% -$12.5K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$504K 0.29%
9,568
– –
IBM icon
53
IBM
IBM
$224B
$488K 0.28%
2,209
– –
BA icon
54
Boeing
BA
$185B
$488K 0.28%
3,212
– –
VZ icon
55
Verizon
VZ
$196B
$481K 0.27%
10,706
– –
ABBV icon
56
AbbVie
ABBV
$435B
$465K 0.26%
2,356
– –
MDT icon
57
Medtronic
MDT
$112B
$440K 0.25%
4,884
+100
+2% +$8.41K
MRK icon
58
Merck
MRK
$318B
$426K 0.24%
3,749
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$418K 0.24%
7,088
+35
+0.5% +$2.05K
SMCI icon
60
Super Micro Computer
SMCI
$20.1B
$416K 0.24%
10,000
– –
RTX icon
61
RTX Corp
RTX
$301B
$412K 0.23%
3,401
– –
GS icon
62
Goldman Sachs
GS
$303B
$409K 0.23%
827
+100
+14% +$48.9K
CRM icon
63
Salesforce
CRM
$158B
$390K 0.22%
1,424
– –
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$384K 0.22%
15,700
– –
O icon
65
Realty Income
O
$59.1B
$380K 0.22%
5,997
– –
BND icon
66
Vanguard Total Bond Market
BND
$161B
$375K 0.21%
4,999
+15
+0.3% +$1.11K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$375K 0.21%
886
-20
-2% -$8.13K
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$369K 0.21%
3,437
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K 0.21%
5,424
– –
DE icon
70
Deere & Co
DE
$168B
$357K 0.2%
856
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$349K 0.2%
12,000
– –
UFOX
72
Defiance Space and Connective Tech ETF
UFOX
$911M
$338K 0.19%
7,800
-500
-6% -$20.8K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.19%
2,476
– –
SHEL icon
74
Shell
SHEL
$245B
$330K 0.19%
5,000
+300
+6% +$21.2K
TSM icon
75
TSMC
TSM
$2.18T
$319K 0.18%
1,835
-60
-3% -$10.2K
1 2
3
4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.