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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$138K 0.08%
1,260
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$136K 0.08%
683
– –
KLAC icon
128
KLA
KLAC
$259B
$136K 0.08%
2,000
– –
ZTS icon
129
Zoetis
ZTS
$30B
$136K 0.08%
823
-125
-13% -$20.8K
DUK icon
130
Duke Energy
DUK
$97.3B
$132K 0.08%
1,082
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$132K 0.08%
256
– –
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$131K 0.08%
1,183
– –
Z icon
133
Zillow
Z
$7.56B
$130K 0.08%
1,900
– –
HD icon
134
Home Depot
HD
$355B
$126K 0.07%
344
-50
-13% -$19.5K
AMGN icon
135
Amgen
AMGN
$222B
$126K 0.07%
404
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$124K 0.07%
1,180
– –
SCHW
137
Charles Schwab
SCHW
$187B
$122K 0.07%
1,559
– –
ADBE icon
138
Adobe
ADBE
$105B
$121K 0.07%
316
– –
PFE icon
139
Pfizer
PFE
$153B
$118K 0.07%
4,638
– –
ETR icon
140
Entergy
ETR
$50B
$116K 0.07%
1,358
– –
DIS icon
141
Walt Disney
DIS
$181B
$111K 0.07%
1,124
+202
+22% +$21.7K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$110K 0.07%
465
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$109K 0.06%
495
-60
-11% -$13.1K
NFLX icon
144
Netflix
NFLX
$309B
$107K 0.06%
1,150
– –
KO icon
145
Coca-Cola
KO
$375B
$107K 0.06%
1,496
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$103K 0.06%
1,700
-224
-12% -$13.5K
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$746M
$103K 0.06%
9,200
– –
OHI icon
148
Omega Healthcare
OHI
$14.7B
$103K 0.06%
2,700
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.2K 0.06%
1,700
– –
NVO
150
Novo Nordisk
NVO
$209B
$97.9K 0.06%
1,410
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.