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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$117K 0.08%
1,524
+70
+5% +$5.38K
AEP icon
127
American Electric Power
AEP
$68.4B
$115K 0.07%
1,260
– –
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$114K 0.07%
1,350
– –
CMCSA icon
129
Comcast
CMCSA
$90B
$114K 0.07%
2,995
+44
+1% +$1.66K
CARR icon
130
Carrier Global
CARR
$52.8B
$113K 0.07%
2,463
– –
SPG icon
131
Simon Property Group
SPG
$72.3B
$112K 0.07%
1,001
– –
HD icon
132
Home Depot
HD
$355B
$112K 0.07%
378
-603
-61% -$185K
WMT icon
133
Walmart Inc
WMT
$890B
$111K 0.07%
2,250
+30
+1% +$1.42K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$110K 0.07%
1,184
-11
-0.9% -$1.03K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$105K 0.07%
1,513
+167
+12% +$11.1K
DUK icon
136
Duke Energy
DUK
$97.3B
$104K 0.07%
1,082
-100
-8% -$9.88K
BTAI icon
137
BioXcel Therapeutics
BTAI
$27.8M
$103K 0.07%
345
– –
CAT icon
138
Caterpillar
CAT
$387B
$103K 0.07%
448
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$99.8K 0.06%
8,000
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$98.6K 0.06%
465
-219
-32% -$50.7K
AMGN icon
141
Amgen
AMGN
$222B
$97.7K 0.06%
404
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$95.7K 0.06%
1,000
– –
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$94.9K 0.06%
1,334
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$94.2K 0.06%
528
– –
CSCO icon
145
Cisco
CSCO
$479B
$93.4K 0.06%
1,787
+159
+10% +$7.76K
ZTS icon
146
Zoetis
ZTS
$30B
$93.2K 0.06%
560
– –
KO icon
147
Coca-Cola
KO
$375B
$92.8K 0.06%
1,496
– –
F icon
148
Ford
F
$55.7B
$92.8K 0.06%
7,364
– –
GSK icon
149
GSK
GSK
$106B
$91.1K 0.06%
2,560
– –
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$89.2K 0.06%
1,811
– –
4 5
6
7 8

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.