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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$185K 0.12%
1,170
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$181K 0.12%
2,254
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.7B
$180K 0.12%
764
– –
PERI icon
104
Perion Network
PERI
$386M
$172K 0.11%
5,600
+3,400
+155% +$114K
FTNT icon
105
Fortinet
FTNT
$117B
$166K 0.11%
2,825
+725
+35% +$48K
TSM icon
106
TSMC
TSM
$2.18T
$165K 0.11%
1,895
-300
-14% -$28.4K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$162K 0.11%
5,750
– –
V icon
108
Visa
V
$677B
$159K 0.1%
693
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$159K 0.1%
1,782
– –
PFLT icon
110
PennantPark Floating Rate Capital
PFLT
$746M
$159K 0.1%
14,900
-800
-5% -$8.63K
HON icon
111
Honeywell
HON
$78B
$156K 0.1%
893
– –
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.42B
$153K 0.1%
8,840
– –
NVS icon
113
Novartis
NVS
$297B
$151K 0.1%
1,479
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$149K 0.1%
278
– –
WM icon
115
Waste Management
WM
$91B
$144K 0.09%
945
-4
-0.4% -$647
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$144K 0.09%
1,767
– –
UHS icon
117
Universal Health Services
UHS
$10.5B
$141K 0.09%
1,125
– –
WPC icon
118
W.P. Carey
WPC
$16.4B
$137K 0.09%
2,593
– –
CARR icon
119
Carrier Global
CARR
$52.8B
$136K 0.09%
2,463
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$132K 0.09%
1,285
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$130K 0.08%
6,120
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$127K 0.08%
2,863
-12
-0.4% -$536
IYG icon
123
iShares US Financial Services ETF
IYG
$2.2B
$124K 0.08%
2,406
– –
CAT icon
124
Caterpillar
CAT
$387B
$122K 0.08%
448
– –
SCCO icon
125
Southern Copper
SCCO
$166B
$121K 0.08%
1,739
– –
3 4
5
6 7

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.