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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$202K 0.12%
945
– –
NVO
102
Novo Nordisk
NVO
$209B
$201K 0.12%
1,410
+50
+4% +$6.63K
PFE icon
103
Pfizer
PFE
$153B
$186K 0.11%
6,638
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$184K 0.11%
1,767
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$181K 0.11%
2,863
– –
HON icon
106
Honeywell
HON
$78B
$180K 0.11%
893
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$178K 0.11%
669
– –
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.42B
$176K 0.11%
9,340
– –
SCCO icon
109
Southern Copper
SCCO
$166B
$175K 0.11%
1,739
– –
V icon
110
Visa
V
$677B
$174K 0.1%
663
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$173K 0.1%
1,782
– –
LHX icon
112
L3Harris
LHX
$53.4B
$170K 0.1%
757
+100
+15% +$21.6K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$168K 0.1%
2,865
-722
-20% -$42.4K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$166K 0.1%
5,620
– –
KLAC icon
115
KLA
KLAC
$259B
$165K 0.1%
2,000
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$165K 0.1%
301
– –
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$746M
$158K 0.09%
13,700
– –
NVS icon
118
Novartis
NVS
$297B
$157K 0.09%
1,479
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$2.2B
$157K 0.09%
2,406
– –
JCI icon
120
Johnson Controls International
JCI
$92.2B
$154K 0.09%
2,323
– –
WMT icon
121
Walmart Inc
WMT
$890B
$152K 0.09%
2,250
– –
SPG icon
122
Simon Property Group
SPG
$72.3B
$152K 0.09%
1,000
– –
CAT icon
123
Caterpillar
CAT
$387B
$149K 0.09%
448
– –
ON icon
124
ON Semiconductor
ON
$31.6B
$141K 0.08%
2,050
– –
ET icon
125
Energy Transfer Partners
ET
$69.3B
$140K 0.08%
8,621
– –
3 4
5
6 7

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.