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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$63.3K 0.04%
480
+55
+13% +$7.51K
ETR icon
177
Entergy
ETR
$50B
$62.8K 0.04%
1,358
– –
FISV
178
Fiserv Inc
FISV
$27.9B
$62.7K 0.04%
555
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$61.1K 0.04%
1,987
– –
RFG icon
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$59.8K 0.04%
1,525
– –
BNY
181
Bank of New York Mellon
BNY
$107B
$57.6K 0.04%
1,350
-1
-0.1% -$45
MP icon
182
MP Materials
MP
$9.1B
$57.3K 0.04%
3,000
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$56.4K 0.04%
813
-602
-43% -$43.4K
LECO icon
184
Lincoln Electric
LECO
$15.4B
$54.9K 0.04%
+302
New +$57.7K
DTE icon
185
DTE Energy
DTE
$29.1B
$54.8K 0.04%
552
– –
BSX icon
186
Boston Scientific
BSX
$71.5B
$53.6K 0.04%
1,015
– –
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$52.1K 0.03%
3,500
– –
RRX icon
188
Regal Rexnord
RRX
$11.9B
$51.4K 0.03%
360
– –
MCHP icon
189
Microchip Technology
MCHP
$46B
$51.4K 0.03%
659
– –
PHM icon
190
Pultegroup
PHM
$25.3B
$51.1K 0.03%
+690
New +$55K
MCD icon
191
McDonald's
MCD
$195B
$50.8K 0.03%
193
-1
-0.5% -$285
ULTA icon
192
Ulta Beauty
ULTA
$24.3B
$50.7K 0.03%
127
+25
+25% +$10.9K
NKE icon
193
Nike
NKE
$61.9B
$50.2K 0.03%
525
-3
-0.6% -$309
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$49.1K 0.03%
97
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$49K 0.03%
839
– –
WBS icon
196
Webster Financial
WBS
$12.8B
$49K 0.03%
1,216
-265
-18% -$11.3K
BWA icon
197
BorgWarner
BWA
$13.9B
$49K 0.03%
1,213
-165
-12% -$6.99K
GIS icon
198
General Mills
GIS
$19.7B
$48.1K 0.03%
751
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.8B
$47.6K 0.03%
593
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$47.5K 0.03%
1,656
+251
+18% +$8.38K
6 7
8
9 10

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FAIM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.