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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$308K 0.18%
6,982
-40
-0.6% -$1.78K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.18%
2,476
– –
CVX icon
78
Chevron
CVX
$366B
$304K 0.18%
1,928
+30
+2% +$4.53K
GS icon
79
Goldman Sachs
GS
$303B
$304K 0.18%
727
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$297K 0.17%
1,413
+960
+212% +$192K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$290K 0.17%
7,062
-905
-11% -$35.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.17%
1,900
– –
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.41B
$282K 0.17%
5,236
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$281K 0.16%
3,249
-90
-3% -$7.69K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$274K 0.16%
5,046
-2,050
-29% -$104K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.16%
3,250
– –
AVXL icon
87
Anavex Life Sciences
AVXL
$310M
$265K 0.16%
51,966
-1,490
-3% -$8.39K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$45.9B
$264K 0.15%
1,170
– –
TBX icon
89
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$260K 0.15%
8,900
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.09B
$260K 0.15%
3,900
– –
TSM icon
91
TSMC
TSM
$2.18T
$258K 0.15%
1,895
– –
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.15%
10,754
+862
+9% +$20K
LLY icon
93
Eli Lilly
LLY
$1.06T
$244K 0.14%
313
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$241K 0.14%
2,210
– –
SBUX icon
95
Starbucks
SBUX
$120B
$238K 0.14%
2,600
– –
PG icon
96
Procter & Gamble
PG
$339B
$238K 0.14%
1,464
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$227K 0.13%
1,600
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.13%
1,239
– –
TEL icon
99
TE Connectivity
TEL
$62.6B
$220K 0.13%
1,517
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$210K 0.12%
3,587
-933
-21% -$52.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.