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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.4B
$174K 0.11%
2,593
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$172K 0.11%
2,254
– –
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$169K 0.11%
2,744
– –
PFLT icon
104
PennantPark Floating Rate Capital
PFLT
$746M
$165K 0.11%
15,700
– –
HON icon
105
Honeywell
HON
$78B
$164K 0.11%
893
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$163K 0.11%
5,750
– –
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.42B
$161K 0.1%
8,840
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$159K 0.1%
1,782
– –
SHEL icon
109
Shell
SHEL
$245B
$155K 0.1%
2,700
– –
WM icon
110
Waste Management
WM
$91B
$154K 0.1%
949
– –
V icon
111
Visa
V
$677B
$154K 0.1%
693
– –
UHS icon
112
Universal Health Services
UHS
$10.5B
$148K 0.1%
1,125
– –
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$144K 0.09%
6,120
+254
+4% +$6.65K
FTNT icon
114
Fortinet
FTNT
$117B
$144K 0.09%
2,100
+300
+17% +$20.4K
DIS icon
115
Walt Disney
DIS
$181B
$144K 0.09%
1,636
– –
NVS icon
116
Novartis
NVS
$297B
$143K 0.09%
1,479
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$141K 0.09%
1,767
– –
HD icon
118
Home Depot
HD
$355B
$140K 0.09%
479
+101
+27% +$29.8K
T icon
119
AT&T
T
$163B
$138K 0.09%
8,845
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$137K 0.09%
1,285
– –
IYG icon
121
iShares US Financial Services ETF
IYG
$2.2B
$121K 0.08%
2,406
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$119K 0.08%
278
+274
+6,850% +$115K
ELV icon
123
Elevance Health
ELV
$85.5B
$115K 0.07%
260
– –
AMT icon
124
American Tower
AMT
$80.4B
$115K 0.07%
630
-147
-19% -$28.7K
CMCSA icon
125
Comcast
CMCSA
$90B
$113K 0.07%
2,875
-120
-4% -$4.77K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.