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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$101K 0.06%
369
– –
FISV
152
Fiserv Inc
FISV
$27.9B
$99.7K 0.06%
555
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$99.7K 0.06%
556
– –
RITM icon
154
Rithm Capital
RITM
$5.69B
$98.7K 0.06%
8,700
– –
C icon
155
Citigroup
C
$226B
$96.9K 0.06%
1,548
+200
+15% +$12.4K
TJX icon
156
TJX Companies
TJX
$178B
$93.3K 0.05%
794
– –
KEY icon
157
KeyCorp
KEY
$24.4B
$92.5K 0.05%
5,520
– –
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$92.3K 0.05%
1,096
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$373M
$90.5K 0.05%
7,500
– –
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$90.4K 0.05%
1,811
– –
ETR icon
161
Entergy
ETR
$50B
$89.4K 0.05%
1,358
– –
DIS icon
162
Walt Disney
DIS
$181B
$88.7K 0.05%
922
– –
GEHC icon
163
GE HealthCare
GEHC
$32.4B
$87.7K 0.05%
934
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85.3K 0.05%
2,100
– –
SBIO icon
165
ALPS Medical Breakthroughs ETF
SBIO
$216M
$83.7K 0.05%
2,242
-754
-25% -$27.5K
ELV icon
166
Elevance Health
ELV
$85.5B
$83.2K 0.05%
160
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.71B
$82.6K 0.05%
567
– –
NFLX icon
168
Netflix
NFLX
$309B
$81.6K 0.05%
1,150
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$71.8B
$80.8K 0.05%
329
– –
HAL icon
170
Halliburton
HAL
$26.6B
$78.4K 0.04%
+2,700
New +$85.1K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77.5K 0.04%
3,080
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$76.9K 0.04%
703
– –
F icon
173
Ford
F
$55.7B
$76.1K 0.04%
7,209
– –
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$75K 0.04%
1,525
– –
PHM icon
175
Pultegroup
PHM
$25.3B
$74.1K 0.04%
516
-90
-15% -$11.4K
5 6
7
8 9

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RHI
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KAH
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SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.