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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$290K 0.19%
6,660
+1,610
+32% +$72.1K
NGG icon
77
National Grid
NGG
$81.3B
$274K 0.18%
4,801
– –
TBX icon
78
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$272K 0.18%
8,900
-12,700
-59% -$375K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.17%
2,476
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.17%
3,250
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$262K 0.17%
4,545
– –
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$911M
$259K 0.17%
8,300
-1,442
-15% -$47K
PFE icon
83
Pfizer
PFE
$153B
$259K 0.17%
7,802
-11
-0.1% -$389
ON icon
84
ON Semiconductor
ON
$31.6B
$256K 0.17%
2,750
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.17%
1,920
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.16%
3,339
-70
-2% -$5.77K
INTC icon
87
Intel
INTC
$513B
$250K 0.16%
7,022
-1
-0% -$35
CRM icon
88
Salesforce
CRM
$158B
$247K 0.16%
1,219
-77
-6% -$16.6K
RTX icon
89
RTX Corp
RTX
$301B
$245K 0.16%
3,401
-6
-0.2% -$514
SBUX icon
90
Starbucks
SBUX
$120B
$237K 0.15%
2,600
– –
GS icon
91
Goldman Sachs
GS
$303B
$235K 0.15%
727
-1
-0.1% -$334
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$234K 0.15%
4,520
-240
-5% -$13K
PG icon
93
Procter & Gamble
PG
$339B
$214K 0.14%
1,464
-2
-0.1% -$305
PM icon
94
Philip Morris
PM
$295B
$209K 0.14%
2,256
– –
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
$207K 0.14%
3,900
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.14%
1,332
-10
-0.7% -$1.62K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$199K 0.13%
2,210
– –
TEL icon
98
TE Connectivity
TEL
$62.6B
$196K 0.13%
1,590
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$188K 0.12%
1,600
-200
-11% -$23.7K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$188K 0.12%
8,125
+7,060
+663% +$163K
2 3
4
5 6

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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.