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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.19%
2,476
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$283K 0.18%
3,409
-15
-0.4% -$1.29K
IBM icon
78
IBM
IBM
$224B
$277K 0.18%
2,109
– –
SBUX icon
79
Starbucks
SBUX
$120B
$271K 0.18%
2,600
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.17%
3,250
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$266K 0.17%
4,545
– –
CRM icon
82
Salesforce
CRM
$158B
$259K 0.17%
1,296
+250
+24% +$42.2K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$255K 0.16%
4,760
-230
-5% -$12.2K
GS icon
84
Goldman Sachs
GS
$303B
$238K 0.15%
728
– –
INTC icon
85
Intel
INTC
$513B
$229K 0.15%
7,023
– –
ON icon
86
ON Semiconductor
ON
$31.6B
$226K 0.15%
2,750
+300
+12% +$22.8K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$226K 0.15%
+2,044
New +$225K
PM icon
88
Philip Morris
PM
$295B
$219K 0.14%
2,256
– –
PG icon
89
Procter & Gamble
PG
$339B
$218K 0.14%
1,466
– –
TEL icon
90
TE Connectivity
TEL
$62.6B
$209K 0.14%
1,590
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$208K 0.13%
3,900
-1,000
-20% -$53K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.13%
1,342
+67
+5% +$10.3K
TSM icon
93
TSMC
TSM
$2.18T
$204K 0.13%
2,195
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.13%
1,920
-500
-21% -$48.3K
WPC icon
95
W.P. Carey
WPC
$16.4B
$197K 0.13%
2,593
+245
+10% +$19.5K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$194K 0.13%
2,210
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.12%
913
+100
+12% +$21.5K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.7B
$182K 0.12%
764
– –
SMCI icon
99
Super Micro Computer
SMCI
$20.1B
$181K 0.12%
+17,000
New +$153K
PANW icon
100
Palo Alto Networks
PANW
$297B
$180K 0.12%
1,800
+800
+80% +$67.8K
2 3
4
5 6

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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.