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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.4B
$143K 0.08%
2,540
– –
NVS icon
127
Novartis
NVS
$297B
$143K 0.08%
1,479
– –
LHX icon
128
L3Harris
LHX
$53.4B
$140K 0.08%
657
– –
KLAC icon
129
KLA
KLAC
$259B
$140K 0.08%
2,000
– –
FTNT icon
130
Fortinet
FTNT
$117B
$137K 0.08%
2,000
+200
+11% +$13.3K
ET icon
131
Energy Transfer Partners
ET
$69.3B
$136K 0.08%
8,621
– –
IBTK icon
132
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$135K 0.08%
+6,977
New +$136K
WMT icon
133
Walmart Inc
WMT
$890B
$135K 0.08%
2,250
– –
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$134K 0.08%
1,350
– –
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$130K 0.08%
1,176
+272
+30% +$30K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$128K 0.07%
1,185
-100
-8% -$10.8K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$119K 0.07%
465
– –
AMGN icon
138
Amgen
AMGN
$222B
$115K 0.07%
404
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$113K 0.07%
235
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$113K 0.07%
2,603
-260
-9% -$11.2K
DIS icon
141
Walt Disney
DIS
$181B
$113K 0.07%
922
-400
-30% -$41.8K
SCHW
142
Charles Schwab
SCHW
$187B
$113K 0.07%
1,559
– –
NFLX icon
143
Netflix
NFLX
$309B
$112K 0.07%
1,850
– –
AMT icon
144
American Tower
AMT
$80.4B
$110K 0.06%
555
-75
-12% -$14.9K
KEY icon
145
KeyCorp
KEY
$24.4B
$109K 0.06%
6,870
– –
AEP icon
146
American Electric Power
AEP
$68.4B
$108K 0.06%
1,260
– –
SBIO icon
147
ALPS Medical Breakthroughs ETF
SBIO
$216M
$107K 0.06%
2,996
– –
FDX icon
148
FedEx
FDX
$75.4B
$107K 0.06%
369
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$105K 0.06%
1,082
– –
ACN icon
150
Accenture
ACN
$108B
$98.1K 0.06%
283
– –
4 5
6
7 8

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.