We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$7.56B
$141K 0.08%
1,900
– –
ADBE icon
127
Adobe
ADBE
$105B
$141K 0.08%
316
+187
+145% +$92.6K
WPC icon
128
W.P. Carey
WPC
$16.4B
$138K 0.08%
2,540
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$138K 0.08%
256
– –
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$130K 0.07%
1,183
-11
-0.9% -$1.21K
KLAC icon
131
KLA
KLAC
$259B
$126K 0.07%
2,000
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$126K 0.07%
1,180
-5
-0.4% -$537
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$125K 0.07%
1,350
– –
PFE icon
134
Pfizer
PFE
$153B
$123K 0.07%
4,638
-2,000
-30% -$54.3K
NVO
135
Novo Nordisk
NVO
$209B
$121K 0.07%
1,410
– –
T icon
136
AT&T
T
$163B
$121K 0.07%
5,326
-64
-1% -$1.44K
DUK icon
137
Duke Energy
DUK
$97.3B
$117K 0.07%
1,082
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$116K 0.07%
1,260
– –
SCHW
139
Charles Schwab
SCHW
$187B
$115K 0.07%
1,559
– –
FISV
140
Fiserv Inc
FISV
$27.9B
$114K 0.07%
555
– –
NEE icon
141
NextEra Energy
NEE
$177B
$112K 0.06%
1,568
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$110K 0.06%
1,924
-453
-19% -$27.3K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$109K 0.06%
465
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.06%
1,700
– –
AMGN icon
145
Amgen
AMGN
$222B
$105K 0.06%
404
– –
ON icon
146
ON Semiconductor
ON
$31.6B
$104K 0.06%
1,650
-500
-23% -$34.5K
FDX icon
147
FedEx
FDX
$75.4B
$104K 0.06%
369
– –
ETR icon
148
Entergy
ETR
$50B
$103K 0.06%
1,358
– –
DIS icon
149
Walt Disney
DIS
$181B
$103K 0.06%
922
– –
NFLX icon
150
Netflix
NFLX
$309B
$103K 0.06%
1,150
– –
4 5
6
7 8

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
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
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.