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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.3K 0.06%
1,730
– –
SBIO icon
152
ALPS Medical Breakthroughs ETF
SBIO
$216M
$86K 0.06%
3,161
– –
SCHW
153
Charles Schwab
SCHW
$187B
$85.6K 0.06%
1,559
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$85.5K 0.06%
1,000
– –
MORT icon
155
VanEck Mortgage REIT Income ETF
MORT
$373M
$85.3K 0.06%
7,500
– –
T icon
156
AT&T
T
$163B
$84K 0.05%
5,595
-3,250
-37% -$47.6K
KO icon
157
Coca-Cola
KO
$375B
$83.7K 0.05%
1,496
– –
CVS icon
158
CVS Health
CVS
$122B
$83.6K 0.05%
1,197
-2
-0.2% -$142
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.76B
$83.5K 0.05%
1,655
– –
ADBE icon
160
Adobe
ADBE
$105B
$81.1K 0.05%
159
-38
-19% -$19.9K
RITM icon
161
Rithm Capital
RITM
$5.69B
$80.8K 0.05%
8,700
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$80.1K 0.05%
453
-75
-14% -$14.1K
JCI icon
163
Johnson Controls International
JCI
$92.2B
$76K 0.05%
1,428
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$75.8K 0.05%
1,096
– –
KEY icon
165
KeyCorp
KEY
$24.4B
$75.5K 0.05%
7,020
– –
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.2K 0.05%
3,080
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.71B
$73K 0.05%
597
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.31B
$72K 0.05%
2,715
– –
NFLX icon
169
Netflix
NFLX
$309B
$69.9K 0.05%
1,850
-20
-1% -$848
BABA icon
170
Alibaba
BABA
$308B
$69.8K 0.05%
805
+270
+50% +$24.7K
EMR icon
171
Emerson Electric
EMR
$88.3B
$67.9K 0.04%
703
– –
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$66.8K 0.04%
2,100
– –
GEHC icon
173
GE HealthCare
GEHC
$32.4B
$65.5K 0.04%
963
-62
-6% -$4.51K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$64.8K 0.04%
165
– –
CLF icon
175
Cleveland-Cliffs
CLF
$6.99B
$64.1K 0.04%
4,100
– –
5 6
7
8 9

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.