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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
$69.6K 0.05%
917
– –
RITM icon
177
Rithm Capital
RITM
$5.69B
$69.6K 0.05%
8,700
– –
ADBE icon
178
Adobe
ADBE
$105B
$65.9K 0.04%
171
– –
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65.8K 0.04%
2,100
– –
NKE icon
180
Nike
NKE
$61.9B
$64.8K 0.04%
528
-100
-16% -$12.3K
NFLX icon
181
Netflix
NFLX
$309B
$64.6K 0.04%
1,870
– –
GIS icon
182
General Mills
GIS
$19.7B
$64.2K 0.04%
751
-95
-11% -$7.59K
FISV
183
Fiserv Inc
FISV
$27.9B
$62.7K 0.04%
555
-106
-16% -$11.7K
GWW icon
184
W.W. Grainger
GWW
$60.2B
$62K 0.04%
90
+2
+2% +$1.27K
EMR icon
185
Emerson Electric
EMR
$88.3B
$61.3K 0.04%
703
– –
DTE icon
186
DTE Energy
DTE
$29.1B
$60.5K 0.04%
552
– –
TSLA icon
187
Tesla
TSLA
$1.3T
$59.7K 0.04%
288
+51
+22% +$8.9K
CSX icon
188
CSX Corp
CSX
$93.1B
$59.5K 0.04%
1,987
+1,587
+397% +$48.8K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$59.3K 0.04%
1,592
– –
TFC icon
190
Truist Financial
TFC
$64B
$56.6K 0.04%
1,659
+46
+3% +$2.01K
EQRR icon
191
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$56K 0.04%
1,135
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$55.9K 0.04%
97
-105
-52% -$59.2K
RFG icon
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$55.9K 0.04%
1,525
– –
FPF
194
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$55.2K 0.04%
3,500
– –
MCHP icon
195
Microchip Technology
MCHP
$46B
$55.2K 0.04%
659
– –
GM icon
196
General Motors
GM
$76.8B
$55K 0.04%
1,500
– –
ALGM icon
197
Allegro MicroSystems
ALGM
$8.16B
$54.9K 0.04%
+1,144
New +$46.5K
BABA icon
198
Alibaba
BABA
$308B
$54.7K 0.04%
535
– –
BNY
199
Bank of New York Mellon
BNY
$107B
$54.7K 0.04%
1,203
– –
MCD icon
200
McDonald's
MCD
$195B
$54.2K 0.04%
194
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.