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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$81.3B
$315K 0.18%
4,801
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$305K 0.17%
3,127
-44
-1% -$4.05K
LLY icon
78
Eli Lilly
LLY
$1.06T
$298K 0.17%
336
– –
AVXL icon
79
Anavex Life Sciences
AVXL
$310M
$295K 0.17%
51,966
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.16%
1,700
-200
-11% -$33.9K
CVX icon
81
Chevron
CVX
$366B
$284K 0.16%
1,928
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$275K 0.16%
3,900
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$275K 0.16%
6,662
-250
-4% -$10K
PANW icon
84
Palo Alto Networks
PANW
$297B
$273K 0.16%
1,600
– –
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.41B
$272K 0.15%
5,009
-227
-4% -$12.2K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.15%
3,250
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45.9B
$270K 0.15%
1,170
– –
PM icon
88
Philip Morris
PM
$295B
$267K 0.15%
2,202
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$266K 0.15%
2,210
– –
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$261K 0.15%
+5,728
New +$249K
UHS icon
91
Universal Health Services
UHS
$10.5B
$258K 0.15%
1,125
– –
PG icon
92
Procter & Gamble
PG
$339B
$254K 0.14%
1,464
– –
SBUX icon
93
Starbucks
SBUX
$120B
$253K 0.14%
2,600
– –
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K 0.14%
10,754
– –
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$251K 0.14%
8,900
– –
WMT icon
96
Walmart Inc
WMT
$890B
$249K 0.14%
3,084
+834
+37% +$61.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.14%
1,239
– –
CARR icon
98
Carrier Global
CARR
$52.8B
$230K 0.13%
2,863
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$226K 0.13%
2,254
– –
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$217K 0.12%
5,750
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.