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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.4B
$69.7K 0.05%
7,020
– –
PERI icon
177
Perion Network
PERI
$386M
$66.2K 0.04%
+2,200
New +$75.6K
ETR icon
178
Entergy
ETR
$50B
$65.7K 0.04%
1,358
– –
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65.1K 0.04%
2,100
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$63.7K 0.04%
165
-30
-15% -$11.6K
MP icon
181
MP Materials
MP
$9.1B
$63.3K 0.04%
3,000
+1,400
+88% +$32.1K
FISV
182
Fiserv Inc
FISV
$27.9B
$62.7K 0.04%
555
– –
GIS icon
183
General Mills
GIS
$19.7B
$62.5K 0.04%
751
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$61.5K 0.04%
1,987
– –
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$59.2K 0.04%
2,680
-5,500
-67% -$119K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$58.9K 0.04%
90
– –
DTE icon
187
DTE Energy
DTE
$29.1B
$58.8K 0.04%
552
– –
CLF icon
188
Cleveland-Cliffs
CLF
$6.99B
$58.2K 0.04%
4,100
-500
-11% -$7.93K
TSLA icon
189
Tesla
TSLA
$1.3T
$57.9K 0.04%
288
– –
BWA icon
190
BorgWarner
BWA
$13.9B
$56.7K 0.04%
1,378
+377
+38% +$15.5K
NKE icon
191
Nike
NKE
$61.9B
$56.2K 0.04%
528
– –
MCD icon
192
McDonald's
MCD
$195B
$55.3K 0.04%
194
– –
EMR icon
193
Emerson Electric
EMR
$88.3B
$55.1K 0.04%
703
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$55K 0.04%
1,525
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$55K 0.04%
1,351
+148
+12% +$6.35K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.5K 0.04%
425
– –
WBS icon
197
Webster Financial
WBS
$12.8B
$54.1K 0.04%
1,481
+604
+69% +$22.3K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$53.8K 0.04%
1,405
-187
-12% -$7.05K
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$53.5K 0.03%
3,500
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$52.1K 0.03%
839
-78
-9% -$5.32K
6 7
8
9 10

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.