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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$204K 0.12%
857
+100
+13% +$23.1K
WM icon
102
Waste Management
WM
$91B
$196K 0.11%
945
– –
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.42B
$195K 0.11%
9,640
+300
+3% +$5.75K
GEV icon
104
GE Vernova
GEV
$264B
$193K 0.11%
756
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$192K 0.11%
1,767
– –
PFE icon
106
Pfizer
PFE
$153B
$192K 0.11%
6,638
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$192K 0.11%
1,782
– –
HON icon
108
Honeywell
HON
$78B
$190K 0.11%
973
+80
+9% +$15.5K
SCCO icon
109
Southern Copper
SCCO
$166B
$189K 0.11%
1,739
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$189K 0.11%
669
– –
V icon
111
Visa
V
$677B
$182K 0.1%
663
– –
INTC icon
112
Intel
INTC
$513B
$181K 0.1%
7,702
+720
+10% +$18K
JCI icon
113
Johnson Controls International
JCI
$92.2B
$180K 0.1%
2,323
– –
TEL icon
114
TE Connectivity
TEL
$62.6B
$180K 0.1%
1,191
-326
-21% -$48.8K
IBTK icon
115
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$179K 0.1%
8,927
+1,950
+28% +$38.6K
CAT icon
116
Caterpillar
CAT
$387B
$175K 0.1%
448
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$174K 0.1%
301
– –
IYG icon
118
iShares US Financial Services ETF
IYG
$2.2B
$171K 0.1%
2,406
– –
NVS icon
119
Novartis
NVS
$297B
$170K 0.1%
1,479
– –
SPG icon
120
Simon Property Group
SPG
$72.3B
$169K 0.1%
1,000
– –
NVO
121
Novo Nordisk
NVO
$209B
$168K 0.1%
1,410
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$162K 0.09%
733
-850
-54% -$182K
HD icon
123
Home Depot
HD
$355B
$160K 0.09%
394
– –
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$746M
$159K 0.09%
13,700
– –
WPC icon
125
W.P. Carey
WPC
$16.4B
$158K 0.09%
2,540
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.