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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.76B
$97.6K 0.06%
1,655
– –
TJX icon
152
TJX Companies
TJX
$178B
$96.7K 0.06%
794
– –
RITM icon
153
Rithm Capital
RITM
$5.69B
$96.2K 0.06%
8,400
-300
-3% -$3.47K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$95K 0.06%
556
– –
AMT icon
155
American Tower
AMT
$80.4B
$94.7K 0.06%
435
– –
FDX icon
156
FedEx
FDX
$75.4B
$90K 0.05%
369
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$89.5K 0.05%
1,096
– –
KEY icon
158
KeyCorp
KEY
$24.4B
$88.3K 0.05%
5,520
– –
CEG icon
159
Constellation Energy
CEG
$95.6B
$86.3K 0.05%
428
+20
+5% +$5.36K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$85.4K 0.05%
1,400
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.9K 0.05%
2,100
– –
CMCSA icon
162
Comcast
CMCSA
$90B
$84.6K 0.05%
2,293
+985
+75% +$35.5K
MORT icon
163
VanEck Mortgage REIT Income ETF
MORT
$373M
$83.8K 0.05%
7,500
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.31B
$83K 0.05%
2,315
– –
HWM icon
165
Howmet Aerospace
HWM
$112B
$81.2K 0.05%
626
– –
GLD icon
166
SPDR Gold Trust
GLD
$142B
$80.7K 0.05%
280
+26
+10% +$6.88K
BNY
167
Bank of New York Mellon
BNY
$107B
$80.3K 0.05%
958
– –
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$79.8K 0.05%
1,601
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$77.1K 0.05%
703
– –
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77K 0.05%
3,080
– –
DTE icon
171
DTE Energy
DTE
$29.1B
$76.3K 0.05%
552
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$76.3K 0.05%
143
+44
+44% +$25K
GEHC icon
173
GE HealthCare
GEHC
$32.4B
$75.4K 0.04%
934
– –
CRWD icon
174
CrowdStrike
CRWD
$218B
$75.1K 0.04%
852
– –
KR icon
175
Kroger
KR
$34.8B
$72.7K 0.04%
1,074
+974
+974% +$61.7K
5 6
7
8 9

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KAH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.