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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.7B
$97.8K 0.06%
7,364
– –
NEE icon
152
NextEra Energy
NEE
$177B
$97.4K 0.06%
1,524
– –
RITM icon
153
Rithm Capital
RITM
$5.69B
$97.1K 0.06%
8,700
– –
CVS icon
154
CVS Health
CVS
$122B
$95.5K 0.06%
1,197
– –
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.76B
$95.1K 0.06%
1,655
– –
T icon
156
AT&T
T
$163B
$94.9K 0.06%
5,390
– –
ZTS icon
157
Zoetis
ZTS
$30B
$94.8K 0.06%
560
– –
CLF icon
158
Cleveland-Cliffs
CLF
$6.99B
$93.2K 0.05%
4,100
– –
KO icon
159
Coca-Cola
KO
$375B
$91.5K 0.05%
1,496
– –
ED icon
160
Consolidated Edison
ED
$39.9B
$90.8K 0.05%
1,000
– –
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$89.7K 0.05%
1,811
– –
FISV
162
Fiserv Inc
FISV
$27.9B
$88.7K 0.05%
555
– –
MORT icon
163
VanEck Mortgage REIT Income ETF
MORT
$373M
$87.7K 0.05%
7,500
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$87.6K 0.05%
1,096
– –
GEHC icon
165
GE HealthCare
GEHC
$32.4B
$87.5K 0.05%
963
– –
OHI icon
166
Omega Healthcare
OHI
$14.7B
$85.5K 0.05%
2,700
– –
C icon
167
Citigroup
C
$226B
$85.2K 0.05%
1,348
– –
GSK icon
168
GSK
GSK
$106B
$84.9K 0.05%
1,980
– –
CSCO icon
169
Cisco
CSCO
$479B
$83.9K 0.05%
1,682
– –
PHM icon
170
Pultegroup
PHM
$25.3B
$83.2K 0.05%
690
– –
ELV icon
171
Elevance Health
ELV
$85.5B
$83K 0.05%
160
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$81.9K 0.05%
597
– –
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$80.8K 0.05%
2,100
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80.8K 0.05%
1,330
-400
-23% -$22.6K
EMR icon
175
Emerson Electric
EMR
$88.3B
$79.7K 0.05%
703
– –
5 6
7
8 9

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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.