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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$289K 0.19%
7,813
– –
CRM icon
77
Salesforce
CRM
$158B
$284K 0.18%
1,296
– –
IBM icon
78
IBM
IBM
$224B
$273K 0.18%
2,109
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.18%
3,409
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.18%
2,476
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$265K 0.17%
3,250
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$264K 0.17%
4,545
– –
SBUX icon
83
Starbucks
SBUX
$120B
$254K 0.17%
2,600
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$253K 0.16%
4,760
– –
GS icon
85
Goldman Sachs
GS
$303B
$241K 0.16%
728
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.16%
1,920
– –
ON icon
87
ON Semiconductor
ON
$31.6B
$231K 0.15%
2,750
– –
TSM icon
88
TSMC
TSM
$2.18T
$224K 0.15%
2,195
– –
INTC icon
89
Intel
INTC
$513B
$211K 0.14%
7,023
– –
PG icon
90
Procter & Gamble
PG
$339B
$210K 0.14%
1,466
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.13%
1,342
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$204K 0.13%
3,900
– –
PM icon
93
Philip Morris
PM
$295B
$204K 0.13%
2,256
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$203K 0.13%
5,050
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.13%
963
+50
+5% +$10.5K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$196K 0.13%
2,210
– –
TEL icon
97
TE Connectivity
TEL
$62.6B
$196K 0.13%
1,590
– –
PANW icon
98
Palo Alto Networks
PANW
$297B
$191K 0.12%
1,800
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.7B
$191K 0.12%
1,170
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$179K 0.12%
764
– –
2 3
4
5 6

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.