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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
-2.71%
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
$153M
AUM Growth
-$493K
(-0.32%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$601K |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$442K |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$163K |
| 4 |
Shell
SHEL
|
+$124K |
| 5 |
Perion Network
PERI
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$375K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$296K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$168K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$121K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.01% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $120K | 0.08% |
2,250
| – | – |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $118K | 0.08% |
2,144
-600
| -22% | -$36.7K |
|
|
NVO
128
Novo Nordisk
NVO
$209B
| $115K | 0.07% |
1,260
| – | – |
|
129
Home Depot
HD
$355B
| $114K | 0.07% |
376
-103
| -22% | -$33.1K |
|
130
Elevance Health
ELV
$85.5B
| $113K | 0.07% |
260
| – | – |
|
131
Energy Transfer Partners
ET
$69.3B
| $112K | 0.07% |
8,000
| – | – |
|
132
Amgen
AMGN
$222B
| $109K | 0.07% |
404
| – | – |
|
133
Otis Worldwide
OTIS
$28.2B
| $108K | 0.07% |
1,350
| – | – |
|
134
Simon Property Group
SPG
$72.3B
| $108K | 0.07% |
1,000
-1
| -0.1% | -$117 |
|
135
Walt Disney
DIS
$181B
| $107K | 0.07% |
1,326
-310
| -19% | -$26.5K |
|
136
American Tower
AMT
$80.4B
| $104K | 0.07% |
630
| – | – |
|
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $99.9K | 0.07% |
904
| – | – |
|
138
FedEx
FDX
$75.4B
| $97.8K | 0.06% |
369
| – | – |
|
139
Zoetis
ZTS
$30B
| $97.4K | 0.06% |
560
| – | – |
|
140
Duke Energy
DUK
$97.3B
| $95.5K | 0.06% |
1,082
| – | – |
|
141
American Electric Power
AEP
$68.4B
| $94.8K | 0.06% |
1,260
| – | – |
|
142
KLA
KLAC
$259B
| $91.7K | 0.06% |
2,000
| – | – |
|
143
Norfolk Southern
NSC
$75.1B
| $91.6K | 0.06% |
465
| – | – |
|
144
Ford
F
$55.7B
| $91.5K | 0.06% |
7,364
| – | – |
|
145
Cisco
CSCO
$479B
| $90.4K | 0.06% |
1,682
-105
| -6% | -$5.67K |
|
146
GSK
GSK
$106B
| $89.9K | 0.06% |
2,480
| – | – |
|
147
Omega Healthcare
OHI
$14.7B
| $89.5K | 0.06% |
2,700
-200
| -7% | -$6.39K |
|
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $89.1K | 0.06% |
1,811
| – | – |
|
149
NextEra Energy
NEE
$177B
| $87.3K | 0.06% |
1,524
| – | – |
|
150
Accenture
ACN
$108B
| $87.2K | 0.06% |
284
-18
| -6% | -$5.67K |
|
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AllSquare Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
- AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
- AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
- AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
- AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
- AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
- AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
- AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.
Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.