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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$92.5K 0.06%
2,700
– –
DIS icon
152
Walt Disney
DIS
$181B
$91.5K 0.05%
922
– –
F icon
153
Ford
F
$55.7B
$90.4K 0.05%
7,209
-155
-2% -$1.92K
CRWD icon
154
CrowdStrike
CRWD
$218B
$90K 0.05%
940
– –
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$89.7K 0.05%
1,811
– –
ED icon
156
Consolidated Edison
ED
$39.9B
$89.4K 0.05%
1,000
– –
TJX icon
157
TJX Companies
TJX
$178B
$87.4K 0.05%
794
+587
+284% +$59.1K
ELV icon
158
Elevance Health
ELV
$85.5B
$86.7K 0.05%
160
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$86.3K 0.05%
1,096
– –
ACN icon
160
Accenture
ACN
$108B
$85.9K 0.05%
283
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$73.2B
$85.8K 0.05%
329
– –
C icon
162
Citigroup
C
$226B
$85.5K 0.05%
1,348
– –
MORT icon
163
VanEck Mortgage REIT Income ETF
MORT
$385M
$83.9K 0.05%
7,500
– –
FISV
164
Fiserv Inc
FISV
$27.9B
$82.7K 0.05%
555
– –
CEG icon
165
Constellation Energy
CEG
$95.6B
$81.7K 0.05%
408
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$79.7K 0.05%
2,100
– –
KEY icon
167
KeyCorp
KEY
$24.4B
$78.4K 0.05%
5,520
-1,350
-20% -$19.6K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
$77.8K 0.05%
567
-30
-5% -$4K
ADBE icon
169
Adobe
ADBE
$105B
$77.8K 0.05%
140
– –
NFLX icon
170
Netflix
NFLX
$309B
$77.6K 0.05%
1,150
-700
-38% -$43.7K
EMR icon
171
Emerson Electric
EMR
$88.3B
$77.4K 0.05%
703
– –
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.4K 0.05%
3,080
– –
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$74.3K 0.04%
1,525
– –
GEHC icon
174
GE HealthCare
GEHC
$32.4B
$72.8K 0.04%
934
-29
-3% -$2.37K
ETR icon
175
Entergy
ETR
$50B
$72.7K 0.04%
1,358
– –
5 6
7
8 9

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SAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.