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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$174K 0.11%
2,744
– –
SOXX icon
102
iShares Semiconductor ETF
SOXX
$45.9B
$173K 0.11%
1,170
– –
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$173K 0.11%
8,180
– –
T icon
104
AT&T
T
$163B
$170K 0.11%
8,845
-771
-8% -$14.7K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$169K 0.11%
2,254
+1,104
+96% +$79.1K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$168K 0.11%
5,866
-128
-2% -$4.05K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$167K 0.11%
1,782
– –
PFLT icon
108
PennantPark Floating Rate Capital
PFLT
$746M
$167K 0.11%
15,700
-1,500
-9% -$16.4K
DIS icon
109
Walt Disney
DIS
$181B
$164K 0.11%
1,636
+150
+10% +$15.1K
HON icon
110
Honeywell
HON
$78B
$161K 0.1%
893
– –
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.42B
$159K 0.1%
8,840
– –
AMT icon
112
American Tower
AMT
$80.4B
$159K 0.1%
777
– –
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$159K 0.1%
5,750
– –
V icon
114
Visa
V
$677B
$156K 0.1%
693
– –
SHEL icon
115
Shell
SHEL
$245B
$155K 0.1%
2,700
– –
WM icon
116
Waste Management
WM
$91B
$155K 0.1%
949
– –
UHS icon
117
Universal Health Services
UHS
$10.5B
$143K 0.09%
1,125
– –
NVDA icon
118
NVIDIA
NVDA
$5.42T
$140K 0.09%
5,050
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$138K 0.09%
1,285
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$138K 0.09%
1,767
– –
NVS icon
121
Novartis
NVS
$297B
$136K 0.09%
1,479
– –
SCCO icon
122
Southern Copper
SCCO
$166B
$123K 0.08%
1,739
– –
IYG icon
123
iShares US Financial Services ETF
IYG
$2.2B
$121K 0.08%
2,406
– –
FTNT icon
124
Fortinet
FTNT
$117B
$120K 0.08%
+1,800
New +$102K
ELV icon
125
Elevance Health
ELV
$85.5B
$120K 0.08%
260
+100
+63% +$47.6K
3 4
5
6 7

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.