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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$136K 0.08%
630
– –
CAT icon
127
Caterpillar
CAT
$387B
$132K 0.08%
448
– –
HD icon
128
Home Depot
HD
$355B
$130K 0.08%
376
– –
CMCSA icon
129
Comcast
CMCSA
$90B
$126K 0.08%
2,863
– –
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$121K 0.07%
1,350
– –
DIS icon
131
Walt Disney
DIS
$181B
$119K 0.07%
1,322
-4
-0.3% -$353
ET icon
132
Energy Transfer Partners
ET
$69.3B
$119K 0.07%
8,621
+621
+8% +$8.44K
WMT icon
133
Walmart Inc
WMT
$890B
$118K 0.07%
2,250
– –
AMGN icon
134
Amgen
AMGN
$222B
$116K 0.07%
404
– –
KLAC icon
135
KLA
KLAC
$259B
$116K 0.07%
2,000
– –
ZTS icon
136
Zoetis
ZTS
$30B
$111K 0.07%
560
– –
NSC icon
137
Norfolk Southern
NSC
$75.1B
$110K 0.07%
465
– –
SCHW
138
Charles Schwab
SCHW
$187B
$107K 0.07%
1,559
– –
FTNT icon
139
Fortinet
FTNT
$117B
$105K 0.06%
1,800
-1,025
-36% -$56.7K
DUK icon
140
Duke Energy
DUK
$97.3B
$105K 0.06%
1,082
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$103K 0.06%
235
+70
+42% +$28.7K
AEP icon
142
American Electric Power
AEP
$68.4B
$102K 0.06%
1,260
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99.6K 0.06%
904
– –
ACN icon
144
Accenture
ACN
$108B
$99.3K 0.06%
283
-1
-0.4% -$322
KEY icon
145
KeyCorp
KEY
$24.4B
$98.9K 0.06%
6,870
-150
-2% -$1.78K
SBIO icon
146
ALPS Medical Breakthroughs ETF
SBIO
$216M
$98.7K 0.06%
2,996
-165
-5% -$4.43K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.9K 0.06%
1,730
– –
CVS icon
148
CVS Health
CVS
$122B
$94.5K 0.06%
1,197
– –
FDX icon
149
FedEx
FDX
$75.4B
$93.3K 0.06%
369
– –
RITM icon
150
Rithm Capital
RITM
$5.69B
$92.9K 0.06%
8,700
– –
4 5
6
7 8

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.