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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$102K 0.06%
2,700
– –
HAL icon
152
Halliburton
HAL
$26.6B
$101K 0.06%
3,700
+1,000
+37% +$29.2K
PFLT icon
153
PennantPark Floating Rate Capital
PFLT
$746M
$101K 0.06%
9,200
-4,500
-33% -$50.5K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$99K 0.06%
556
– –
TPR icon
155
Tapestry
TPR
$32.8B
$97K 0.06%
1,484
– –
TJX icon
156
TJX Companies
TJX
$178B
$95.9K 0.06%
794
– –
KEY icon
157
KeyCorp
KEY
$24.4B
$94.6K 0.05%
5,520
– –
RITM icon
158
Rithm Capital
RITM
$5.69B
$94.2K 0.05%
8,700
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.76B
$93.8K 0.05%
1,655
– –
KO icon
160
Coca-Cola
KO
$375B
$93.1K 0.05%
1,496
– –
CEG icon
161
Constellation Energy
CEG
$95.6B
$91.3K 0.05%
408
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$89.2K 0.05%
1,000
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$87.1K 0.05%
703
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.7K 0.05%
2,100
– –
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$83.4K 0.05%
1,096
– –
AMT icon
166
American Tower
AMT
$80.4B
$79.8K 0.05%
435
-120
-22% -$24.9K
SMH icon
167
VanEck Semiconductor ETF
SMH
$71.8B
$79.7K 0.05%
329
– –
MORT icon
168
VanEck Mortgage REIT Income ETF
MORT
$373M
$79.7K 0.05%
7,500
– –
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$79.4K 0.05%
1,601
-210
-12% -$10.4K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$79.2K 0.05%
1,400
– –
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$76.1K 0.04%
3,080
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$75K 0.04%
567
– –
WTAI icon
173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$74.5K 0.04%
3,388
+490
+17% +$10.5K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$73.8K 0.04%
1,525
– –
BNY
175
Bank of New York Mellon
BNY
$107B
$73.6K 0.04%
958
– –
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 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.