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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$911M
$298K 0.18%
8,300
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$295K 0.18%
3,339
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.18%
2,476
– –
RTX icon
79
RTX Corp
RTX
$301B
$286K 0.18%
3,401
– –
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.41B
$283K 0.17%
5,236
-1,178
-18% -$61.3K
CVX icon
81
Chevron
CVX
$366B
$283K 0.17%
1,898
– –
GS icon
82
Goldman Sachs
GS
$303B
$280K 0.17%
727
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.17%
1,237
-26
-2% -$6.09K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.16%
1,900
-20
-1% -$2.71K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.16%
3,250
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$266K 0.16%
4,558
+13
+0.3% +$751
TBX icon
87
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$255K 0.16%
8,900
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$254K 0.16%
4,520
– –
SBUX icon
89
Starbucks
SBUX
$120B
$250K 0.15%
2,600
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.09B
$237K 0.15%
3,900
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$236K 0.14%
1,600
– –
PERI icon
92
Perion Network
PERI
$386M
$235K 0.14%
7,600
+2,000
+36% +$56.8K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$230K 0.14%
9,892
+1,767
+22% +$40.9K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$45.9B
$225K 0.14%
1,170
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$222K 0.14%
2,210
– –
ON icon
96
ON Semiconductor
ON
$31.6B
$221K 0.14%
2,650
-100
-4% -$7.86K
PG icon
97
Procter & Gamble
PG
$339B
$215K 0.13%
1,464
– –
TEL icon
98
TE Connectivity
TEL
$62.6B
$213K 0.13%
1,517
-73
-5% -$9.39K
PM icon
99
Philip Morris
PM
$295B
$212K 0.13%
2,256
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.13%
1,239
-93
-7% -$15K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.