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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$207K 0.12%
973
– –
UHS icon
102
Universal Health Services
UHS
$10.5B
$202K 0.12%
1,125
– –
INTC icon
103
Intel
INTC
$513B
$196K 0.11%
9,772
+2,070
+27% +$46.7K
CARR icon
104
Carrier Global
CARR
$52.8B
$195K 0.11%
2,863
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$195K 0.11%
1,767
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$194K 0.11%
1,782
– –
C icon
107
Citigroup
C
$226B
$193K 0.11%
2,748
+1,200
+78% +$80.9K
WM icon
108
Waste Management
WM
$91B
$191K 0.11%
945
– –
SHEL icon
109
Shell
SHEL
$245B
$188K 0.11%
3,000
-2,000
-40% -$131K
IYG icon
110
iShares US Financial Services ETF
IYG
$2.2B
$187K 0.11%
2,406
– –
JCI icon
111
Johnson Controls International
JCI
$92.2B
$183K 0.11%
2,323
– –
LHX icon
112
L3Harris
LHX
$53.4B
$180K 0.1%
857
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$177K 0.1%
9,640
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$175K 0.1%
297
-4
-1% -$2.37K
SPG icon
115
Simon Property Group
SPG
$72.3B
$172K 0.1%
1,000
– –
TEL icon
116
TE Connectivity
TEL
$62.6B
$170K 0.1%
1,191
– –
ET icon
117
Energy Transfer Partners
ET
$69.3B
$169K 0.1%
8,621
– –
CAT icon
118
Caterpillar
CAT
$387B
$163K 0.09%
448
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.7B
$160K 0.09%
629
-40
-6% -$10.8K
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$157K 0.09%
6,904
+5,568
+417% +$127K
ZTS icon
121
Zoetis
ZTS
$30B
$154K 0.09%
948
+158
+20% +$28.3K
HD icon
122
Home Depot
HD
$355B
$153K 0.09%
394
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$151K 0.09%
683
-50
-7% -$11.4K
SCCO icon
124
Southern Copper
SCCO
$166B
$150K 0.09%
1,738
-1
-0.1% -$100
NVS icon
125
Novartis
NVS
$297B
$144K 0.08%
1,479
– –
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 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.