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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$317K 0.19%
5,997
-1,000
-14% -$53.4K
LLY icon
77
Eli Lilly
LLY
$1.06T
$304K 0.18%
336
+23
+7% +$18.4K
CVX icon
78
Chevron
CVX
$366B
$302K 0.18%
1,928
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.18%
2,476
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$289K 0.17%
1,170
– –
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.4B
$280K 0.17%
5,236
– –
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$277K 0.17%
6,912
-150
-2% -$6.25K
PANW icon
83
Palo Alto Networks
PANW
$297B
$271K 0.16%
1,600
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.16%
3,171
-78
-2% -$6.44K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$265K 0.16%
3,250
– –
TBX icon
86
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$263K 0.16%
8,900
– –
NGG icon
87
National Grid
NGG
$81.3B
$257K 0.15%
4,801
– –
PHO icon
88
Invesco Water Resources ETF
PHO
$2.09B
$253K 0.15%
3,900
– –
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.15%
10,754
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$248K 0.15%
2,210
– –
PG icon
91
Procter & Gamble
PG
$339B
$241K 0.14%
1,464
– –
TEL icon
92
TE Connectivity
TEL
$62.6B
$228K 0.14%
1,517
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.14%
1,239
– –
PM icon
94
Philip Morris
PM
$295B
$223K 0.13%
2,202
– –
AVXL icon
95
Anavex Life Sciences
AVXL
$310M
$219K 0.13%
51,966
– –
INTC icon
96
Intel
INTC
$513B
$216K 0.13%
6,982
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$211K 0.13%
5,750
– –
UHS icon
98
Universal Health Services
UHS
$10.5B
$208K 0.12%
1,125
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206K 0.12%
2,254
– –
SBUX icon
100
Starbucks
SBUX
$120B
$202K 0.12%
2,600
– –
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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.