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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$92.6K 0.06%
1,524
– –
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.76B
$91.5K 0.06%
1,655
– –
ED icon
153
Consolidated Edison
ED
$39.9B
$91K 0.06%
1,000
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$90.9K 0.06%
453
– –
T icon
155
AT&T
T
$163B
$90.4K 0.06%
5,390
-205
-4% -$3.24K
NFLX icon
156
Netflix
NFLX
$309B
$90.1K 0.06%
1,850
– –
F icon
157
Ford
F
$55.7B
$89.8K 0.06%
7,364
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$89.5K 0.05%
1,811
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$373M
$88.7K 0.05%
7,500
– –
ADBE icon
160
Adobe
ADBE
$105B
$88.3K 0.05%
148
-11
-7% -$6.34K
KO icon
161
Coca-Cola
KO
$375B
$88.2K 0.05%
1,496
– –
CSCO icon
162
Cisco
CSCO
$479B
$85K 0.05%
1,682
– –
CLF icon
163
Cleveland-Cliffs
CLF
$6.99B
$83.7K 0.05%
4,100
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$82.8K 0.05%
1,096
– –
OHI icon
165
Omega Healthcare
OHI
$14.7B
$82.8K 0.05%
2,700
– –
JCI icon
166
Johnson Controls International
JCI
$92.2B
$82.3K 0.05%
1,428
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.71B
$81.1K 0.05%
597
– –
ELV icon
168
Elevance Health
ELV
$85.5B
$75.5K 0.05%
160
-100
-38% -$46.2K
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.4K 0.05%
3,080
– –
GEHC icon
170
GE HealthCare
GEHC
$32.4B
$74.5K 0.05%
963
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$73.9K 0.05%
2,100
– –
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$73.9K 0.05%
1,450
-694
-32% -$34.4K
FISV
173
Fiserv Inc
FISV
$27.9B
$73.7K 0.05%
555
– –
GSK icon
174
GSK
GSK
$106B
$73.4K 0.05%
1,980
-500
-20% -$17.9K
PHM icon
175
Pultegroup
PHM
$25.3B
$71.2K 0.04%
690
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.