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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$520K 0.3%
3,120
-3
-0.1% -$535
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$495K 0.28%
9,568
– –
AMD icon
53
Advanced Micro Devices
AMD
$789B
$492K 0.28%
4,073
-383
-9% -$55.1K
MDT icon
54
Medtronic
MDT
$112B
$486K 0.28%
6,084
+1,200
+25% +$104K
IBM icon
55
IBM
IBM
$224B
$486K 0.28%
2,209
– –
CRM icon
56
Salesforce
CRM
$158B
$481K 0.28%
1,440
+16
+1% +$5.11K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$477K 0.27%
7,580
– –
GS icon
58
Goldman Sachs
GS
$303B
$474K 0.27%
827
– –
ABBV icon
59
AbbVie
ABBV
$435B
$436K 0.25%
2,456
+100
+4% +$18.4K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$412K 0.24%
7,088
– –
VZ icon
61
Verizon
VZ
$196B
$403K 0.23%
10,067
-639
-6% -$27K
RTX icon
62
RTX Corp
RTX
$301B
$394K 0.23%
3,401
– –
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$393K 0.23%
20,459
+11,532
+129% +$224K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$380K 0.22%
15,700
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.22%
886
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$376K 0.22%
12,000
– –
DE icon
67
Deere & Co
DE
$168B
$363K 0.21%
856
– –
TSM icon
68
TSMC
TSM
$2.18T
$362K 0.21%
1,835
– –
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$911M
$361K 0.21%
7,575
-225
-3% -$10.3K
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$359K 0.21%
3,437
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
$358K 0.21%
4,974
-25
-0.5% -$1.83K
MRK icon
72
Merck
MRK
$318B
$333K 0.19%
3,350
-399
-11% -$41.1K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$330K 0.19%
5,424
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.19%
2,476
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.19%
1,700
– –
1 2
3
4 5

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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
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.