We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$207K 0.13%
7,202
-600
-8% -$18.1K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$202K 0.12%
2,254
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$199K 0.12%
417
-300
-42% -$134K
TSM icon
104
TSMC
TSM
$2.18T
$197K 0.12%
1,895
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$188K 0.12%
5,750
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$184K 0.11%
1,782
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$182K 0.11%
313
+35
+13% +$20.4K
V icon
108
Visa
V
$677B
$180K 0.11%
693
– –
HON icon
109
Honeywell
HON
$78B
$177K 0.11%
893
– –
UHS icon
110
Universal Health Services
UHS
$10.5B
$171K 0.11%
1,125
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.7B
$170K 0.1%
679
-85
-11% -$20.1K
WM icon
112
Waste Management
WM
$91B
$169K 0.1%
945
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$168K 0.1%
9,340
+500
+6% +$8.6K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$746M
$166K 0.1%
13,700
-1,200
-8% -$13.1K
WPC icon
115
W.P. Carey
WPC
$16.4B
$165K 0.1%
2,540
-53
-2% -$3.05K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$161K 0.1%
1,767
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$155K 0.1%
5,620
-500
-8% -$10.9K
NVS icon
118
Novartis
NVS
$297B
$149K 0.09%
1,479
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$2.2B
$144K 0.09%
2,406
– –
SPG icon
120
Simon Property Group
SPG
$72.3B
$143K 0.09%
1,000
– –
CARR icon
121
Carrier Global
CARR
$52.8B
$141K 0.09%
2,463
– –
NVO
122
Novo Nordisk
NVO
$209B
$141K 0.09%
1,360
+100
+8% +$9.89K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$139K 0.09%
1,285
– –
SCCO icon
124
Southern Copper
SCCO
$166B
$139K 0.09%
1,739
– –
LHX icon
125
L3Harris
LHX
$53.4B
$138K 0.08%
657
+425
+183% +$79.7K
3 4
5
6 7

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.