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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$89.4K 0.06%
1,496
– –
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$89.1K 0.06%
1,811
– –
AMGN icon
153
Amgen
AMGN
$222B
$88.3K 0.06%
404
– –
JCI icon
154
Johnson Controls International
JCI
$92.2B
$88.1K 0.06%
1,428
– –
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.74B
$86.2K 0.06%
1,655
– –
NBTB icon
156
NBT Bancorp
NBTB
$2.74B
$85.9K 0.06%
2,471
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.3K 0.05%
1,730
– –
GSK icon
158
GSK
GSK
$106B
$84K 0.05%
2,480
-80
-3% -$2.87K
SCHW
159
Charles Schwab
SCHW
$187B
$83.9K 0.05%
1,559
– –
FDX icon
160
FedEx
FDX
$75.4B
$83.4K 0.05%
369
– –
OHI icon
161
Omega Healthcare
OHI
$14.7B
$82.9K 0.05%
2,900
– –
ADBE icon
162
Adobe
ADBE
$105B
$82.2K 0.05%
197
+26
+15% +$10.5K
DG icon
163
Dollar General
DG
$27.9B
$81.5K 0.05%
400
– –
CVS icon
164
CVS Health
CVS
$122B
$80.5K 0.05%
1,199
– –
MORT icon
165
VanEck Mortgage REIT Income ETF
MORT
$385M
$80.5K 0.05%
7,500
– –
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$79.9K 0.05%
1,025
– –
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78.6K 0.05%
1,096
– –
XIFR
168
XPLR Infrastructure LP
XIFR
$1.08B
$77.3K 0.05%
1,300
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.77B
$75.3K 0.05%
597
– –
ADI icon
170
Analog Devices
ADI
$190B
$74.5K 0.05%
420
– –
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.9K 0.05%
3,080
– –
NFLX icon
172
Netflix
NFLX
$309B
$73.5K 0.05%
1,870
– –
RITM icon
173
Rithm Capital
RITM
$5.69B
$71.9K 0.05%
8,700
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.31B
$70.7K 0.05%
2,715
– –
NTLA icon
175
Intellia Therapeutics
NTLA
$1.67B
$70.2K 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 Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.