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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$207K 0.12%
2,254
– –
UHS icon
102
Universal Health Services
UHS
$10.5B
$205K 0.12%
1,125
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$202K 0.12%
5,750
– –
PM icon
104
Philip Morris
PM
$295B
$202K 0.12%
2,202
-54
-2% -$4.98K
WM icon
105
Waste Management
WM
$91B
$201K 0.12%
945
– –
PERI icon
106
Perion Network
PERI
$386M
$198K 0.12%
8,800
+1,200
+16% +$30.6K
V icon
107
Visa
V
$677B
$185K 0.11%
663
-30
-4% -$8.28K
PFE icon
108
Pfizer
PFE
$153B
$184K 0.11%
6,638
-564
-8% -$15.7K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$183K 0.11%
1,782
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$181K 0.11%
669
-10
-1% -$2.63K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.42B
$180K 0.11%
9,340
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$178K 0.1%
1,767
– –
NVO
113
Novo Nordisk
NVO
$209B
$175K 0.1%
1,360
– –
HON icon
114
Honeywell
HON
$78B
$173K 0.1%
893
– –
SCCO icon
115
Southern Copper
SCCO
$166B
$172K 0.1%
1,739
– –
CARR icon
116
Carrier Global
CARR
$52.8B
$166K 0.1%
2,863
+400
+16% +$22.5K
CAT icon
117
Caterpillar
CAT
$387B
$164K 0.1%
448
– –
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$160K 0.09%
5,620
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$2.2B
$160K 0.09%
2,406
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$158K 0.09%
301
-116
-28% -$58K
SPG icon
121
Simon Property Group
SPG
$72.3B
$156K 0.09%
1,000
– –
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$746M
$156K 0.09%
13,700
– –
JCI icon
123
Johnson Controls International
JCI
$92.2B
$152K 0.09%
2,323
+895
+63% +$52.1K
ON icon
124
ON Semiconductor
ON
$31.6B
$151K 0.09%
2,050
-600
-23% -$45.9K
HD icon
125
Home Depot
HD
$355B
$144K 0.08%
376
– –
3 4
5
6 7

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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.