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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.4B
$140K 0.08%
2,540
– –
HD icon
127
Home Depot
HD
$355B
$136K 0.08%
394
+18
+5% +$6.14K
IBTK icon
128
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$134K 0.08%
6,977
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$130K 0.08%
1,350
– –
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$130K 0.08%
1,176
– –
GEV icon
131
GE Vernova
GEV
$264B
$130K 0.08%
+756
New +$120K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$128K 0.08%
256
+21
+9% +$10.1K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$126K 0.08%
1,185
– –
AMGN icon
134
Amgen
AMGN
$222B
$126K 0.08%
404
– –
SCHW
135
Charles Schwab
SCHW
$187B
$115K 0.07%
1,559
– –
FDX icon
136
FedEx
FDX
$75.4B
$111K 0.07%
369
– –
AEP icon
137
American Electric Power
AEP
$68.4B
$111K 0.07%
1,260
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$108K 0.07%
1,082
– –
NEE icon
139
NextEra Energy
NEE
$177B
$108K 0.06%
1,524
– –
AMT icon
140
American Tower
AMT
$80.4B
$108K 0.06%
555
– –
T icon
141
AT&T
T
$163B
$103K 0.06%
5,390
– –
SBIO icon
142
ALPS Medical Breakthroughs ETF
SBIO
$215M
$101K 0.06%
2,996
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$99.8K 0.06%
465
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$99.7K 0.06%
2,400
-2,646
-52% -$118K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.5K 0.06%
1,700
+370
+28% +$21.7K
ZTS icon
146
Zoetis
ZTS
$30B
$97.1K 0.06%
560
– –
KO icon
147
Coca-Cola
KO
$375B
$95.2K 0.06%
1,496
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$94.9K 0.06%
556
+76
+16% +$12.5K
RITM icon
149
Rithm Capital
RITM
$5.69B
$94.9K 0.06%
8,700
– –
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.74B
$94.8K 0.06%
1,655
– –
4 5
6
7 8

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.