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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$111K 0.07%
1,524
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$110K 0.07%
1,350
– –
WMT icon
128
Walmart Inc
WMT
$890B
$110K 0.07%
2,250
– –
SCCO icon
129
Southern Copper
SCCO
$166B
$108K 0.07%
1,739
– –
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$105K 0.07%
1,184
– –
BTAI icon
131
BioXcel Therapeutics
BTAI
$27.8M
$105K 0.07%
345
– –
SPG icon
132
Simon Property Group
SPG
$72.3B
$104K 0.07%
1,001
– –
AEP icon
133
American Electric Power
AEP
$68.4B
$103K 0.07%
1,260
– –
CARR icon
134
Carrier Global
CARR
$52.8B
$103K 0.07%
2,463
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$102K 0.07%
1,415
-98
-6% -$7.24K
NVO
136
Novo Nordisk
NVO
$209B
$101K 0.07%
+1,260
New +$103K
ET icon
137
Energy Transfer Partners
ET
$69.3B
$99.9K 0.07%
8,000
– –
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99.8K 0.06%
904
-1,140
-56% -$126K
SBIO icon
139
ALPS Medical Breakthroughs ETF
SBIO
$215M
$98.5K 0.06%
3,161
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$98.2K 0.06%
465
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$95.2K 0.06%
1,082
– –
IYF icon
142
iShares US Financials ETF
IYF
$4.61B
$95K 0.06%
1,334
– –
CAT icon
143
Caterpillar
CAT
$387B
$94K 0.06%
448
– –
ACN icon
144
Accenture
ACN
$108B
$93.1K 0.06%
302
– –
F icon
145
Ford
F
$55.7B
$92.7K 0.06%
7,364
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$92.7K 0.06%
528
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$92.6K 0.06%
1,000
– –
KLAC icon
148
KLA
KLAC
$259B
$91.7K 0.06%
2,000
– –
ZTS icon
149
Zoetis
ZTS
$30B
$90.1K 0.06%
560
– –
CSCO icon
150
Cisco
CSCO
$479B
$89.7K 0.06%
1,787
– –
4 5
6
7 8

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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.