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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$31.6B
$156K 0.09%
2,150
+100
+5% +$7.28K
KLAC icon
127
KLA
KLAC
$259B
$155K 0.09%
2,000
– –
ZTS icon
128
Zoetis
ZTS
$30B
$154K 0.09%
790
+230
+41% +$42.4K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$150K 0.09%
2,377
-488
-17% -$29.4K
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$140K 0.08%
1,350
– –
ET icon
131
Energy Transfer Partners
ET
$69.3B
$138K 0.08%
8,621
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$135K 0.08%
256
– –
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$133K 0.08%
3,850
-1,770
-31% -$56.9K
NEE icon
134
NextEra Energy
NEE
$177B
$133K 0.08%
1,568
+44
+3% +$3.43K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$132K 0.08%
1,194
+18
+2% +$1.99K
AMGN icon
136
Amgen
AMGN
$222B
$130K 0.07%
404
– –
AEP icon
137
American Electric Power
AEP
$68.4B
$129K 0.07%
1,260
– –
AMT icon
138
American Tower
AMT
$80.4B
$129K 0.07%
555
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.9B
$129K 0.07%
1,185
– –
DUK icon
140
Duke Energy
DUK
$97.3B
$125K 0.07%
1,082
– –
Z icon
141
Zillow
Z
$7.56B
$121K 0.07%
1,900
+1,800
+1,800% +$96.7K
T icon
142
AT&T
T
$163B
$119K 0.07%
5,390
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$116K 0.07%
465
– –
OHI icon
144
Omega Healthcare
OHI
$14.7B
$110K 0.06%
2,700
– –
KO icon
145
Coca-Cola
KO
$375B
$108K 0.06%
1,496
– –
CEG icon
146
Constellation Energy
CEG
$95.6B
$106K 0.06%
408
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.06%
1,700
– –
ED icon
148
Consolidated Edison
ED
$39.9B
$104K 0.06%
1,000
– –
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.76B
$102K 0.06%
1,655
– –
SCHW
150
Charles Schwab
SCHW
$187B
$101K 0.06%
1,559
– –
4 5
6
7 8

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RHI
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KAH
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SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.