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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$89.1K 0.06%
1,199
-19
-2% -$1.59K
KEY icon
152
KeyCorp
KEY
$24.4B
$87.9K 0.06%
7,020
– –
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.76B
$86.7K 0.06%
1,655
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.6K 0.06%
1,730
– –
ACN icon
155
Accenture
ACN
$108B
$86.3K 0.06%
302
-7
-2% -$1.91K
JCI icon
156
Johnson Controls International
JCI
$92.2B
$86K 0.06%
1,428
– –
SBIO icon
157
ALPS Medical Breakthroughs ETF
SBIO
$216M
$85.9K 0.06%
3,161
– –
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$373M
$84.8K 0.05%
7,500
– –
CLF icon
159
Cleveland-Cliffs
CLF
$6.99B
$84.3K 0.05%
4,600
– –
FDX icon
160
FedEx
FDX
$75.4B
$84.3K 0.05%
369
– –
DG icon
161
Dollar General
DG
$27.9B
$84.2K 0.05%
400
-100
-20% -$22.4K
GEHC icon
162
GE HealthCare
GEHC
$32.4B
$84.1K 0.05%
+1,025
New +$73.2K
NBTB icon
163
NBT Bancorp
NBTB
$2.74B
$83.3K 0.05%
2,471
– –
ADI icon
164
Analog Devices
ADI
$190B
$82.8K 0.05%
420
+9
+2% +$1.61K
SCHW
165
Charles Schwab
SCHW
$187B
$81.7K 0.05%
1,559
+1,200
+334% +$87.9K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$80.2K 0.05%
2,715
+200
+8% +$6.01K
KLAC icon
167
KLA
KLAC
$259B
$79.8K 0.05%
2,000
– –
OHI icon
168
Omega Healthcare
OHI
$14.7B
$79.5K 0.05%
2,900
– –
XIFR
169
XPLR Infrastructure LP
XIFR
$1.08B
$79K 0.05%
1,300
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78.7K 0.05%
1,096
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.71B
$77.1K 0.05%
597
– –
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74.1K 0.05%
3,080
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$73.3K 0.05%
195
+12
+7% +$4.4K
ETR icon
174
Entergy
ETR
$50B
$73.2K 0.05%
1,358
– –
NTLA icon
175
Intellia Therapeutics
NTLA
$1.67B
$69.7K 0.05%
1,869
– –
5 6
7
8 9

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.