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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$320K 0.18%
5,997
– –
PANW icon
77
Palo Alto Networks
PANW
$297B
$291K 0.17%
1,600
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$283K 0.16%
367
+31
+9% +$25.7K
CVX icon
79
Chevron
CVX
$366B
$279K 0.16%
1,928
– –
WMT icon
80
Walmart Inc
WMT
$890B
$279K 0.16%
3,084
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.16%
3,107
-20
-0.6% -$1.89K
NGG icon
82
National Grid
NGG
$81.3B
$269K 0.15%
4,723
-78
-2% -$4.69K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$269K 0.15%
2,210
– –
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$267K 0.15%
6,183
+455
+8% +$20.6K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.15%
3,250
– –
PM icon
86
Philip Morris
PM
$295B
$265K 0.15%
2,202
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$257K 0.15%
3,900
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$253K 0.15%
2,254
– –
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.14%
10,754
– –
GEV icon
90
GE Vernova
GEV
$264B
$249K 0.14%
756
– –
PG icon
91
Procter & Gamble
PG
$339B
$245K 0.14%
1,464
– –
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.41B
$245K 0.14%
4,609
-400
-8% -$21.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.14%
1,239
– –
IBTM icon
94
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$242K 0.14%
10,920
+9,650
+760% +$219K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$237K 0.14%
6,512
-150
-2% -$5.92K
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$233K 0.13%
8,000
-900
-10% -$26.4K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$45.9B
$229K 0.13%
1,065
-105
-9% -$23.4K
SBUX icon
98
Starbucks
SBUX
$120B
$219K 0.13%
2,400
-200
-8% -$19.3K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$215K 0.12%
5,750
– –
V icon
100
Visa
V
$677B
$210K 0.12%
663
– –
2 3
4
5 6

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.