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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
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
$70.6K 0.04%
480
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$70.3K 0.04%
1,350
– –
C icon
178
Citigroup
C
$226B
$69.3K 0.04%
1,348
+300
+29% +$13.3K
CSX icon
179
CSX Corp
CSX
$93.1B
$68.9K 0.04%
1,987
– –
ETR icon
180
Entergy
ETR
$50B
$68.7K 0.04%
1,358
– –
TPR icon
181
Tapestry
TPR
$32.8B
$68.5K 0.04%
1,861
+234
+14% +$7.2K
EMR icon
182
Emerson Electric
EMR
$88.3B
$68.4K 0.04%
703
– –
LULU icon
183
lululemon athletica
LULU
$14.6B
$67K 0.04%
+131
New +$56.6K
LECO icon
184
Lincoln Electric
LECO
$15.4B
$65.7K 0.04%
302
– –
GIS icon
185
General Mills
GIS
$19.7B
$63.4K 0.04%
973
+222
+30% +$14.3K
RFG icon
186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$62.9K 0.04%
1,525
– –
BABA icon
187
Alibaba
BABA
$308B
$62.4K 0.04%
805
– –
WBS icon
188
Webster Financial
WBS
$12.8B
$61.7K 0.04%
1,216
– –
DTE icon
189
DTE Energy
DTE
$29.1B
$60.9K 0.04%
552
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$60.4K 0.04%
2,515
-200
-7% -$5.07K
SYY icon
191
Sysco
SYY
$40.3B
$60.3K 0.04%
824
+185
+29% +$12.8K
CRWD icon
192
CrowdStrike
CRWD
$218B
$60K 0.04%
940
+728
+343% +$38.1K
MP icon
193
MP Materials
MP
$9.1B
$59.5K 0.04%
3,000
– –
MCHP icon
194
Microchip Technology
MCHP
$46B
$59.4K 0.04%
659
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$58.9K 0.04%
813
– –
BSX icon
196
Boston Scientific
BSX
$71.5B
$58.7K 0.04%
1,015
– –
MCD icon
197
McDonald's
MCD
$195B
$57.2K 0.04%
193
– –
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$57.1K 0.04%
3,500
– –
NKE icon
199
Nike
NKE
$61.9B
$57K 0.04%
525
– –
AXP icon
200
American Express
AXP
$230B
$55.5K 0.03%
296
– –
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.