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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
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
$78.9K 0.05%
480
– –
RFG icon
177
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$77.3K 0.05%
1,525
– –
CEG icon
178
Constellation Energy
CEG
$95.6B
$75.4K 0.04%
408
– –
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.4K 0.04%
3,080
– –
CRWD icon
180
CrowdStrike
CRWD
$218B
$75.3K 0.04%
940
– –
SMH icon
181
VanEck Semiconductor ETF
SMH
$71.8B
$74K 0.04%
329
+129
+65% +$25.9K
CSX icon
182
CSX Corp
CSX
$93.1B
$73.7K 0.04%
1,987
– –
ETR icon
183
Entergy
ETR
$50B
$71.8K 0.04%
1,358
– –
ADBE icon
184
Adobe
ADBE
$105B
$70.6K 0.04%
140
-8
-5% -$4.59K
TPR icon
185
Tapestry
TPR
$32.8B
$70.5K 0.04%
1,484
-377
-20% -$16.2K
BSX icon
186
Boston Scientific
BSX
$71.5B
$69.5K 0.04%
1,015
– –
BNY
187
Bank of New York Mellon
BNY
$107B
$69.1K 0.04%
1,199
-151
-11% -$8.31K
GIS icon
188
General Mills
GIS
$19.7B
$68.1K 0.04%
973
– –
SYY icon
189
Sysco
SYY
$40.3B
$66.9K 0.04%
824
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$65.3K 0.04%
2,715
+200
+8% +$4.61K
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$62.7K 0.04%
3,500
– –
RGA icon
192
Reinsurance Group of America
RGA
$16.1B
$62.7K 0.04%
325
– –
DTE icon
193
DTE Energy
DTE
$29.1B
$61.9K 0.04%
552
– –
WBS icon
194
Webster Financial
WBS
$12.8B
$61.7K 0.04%
1,216
– –
AXP icon
195
American Express
AXP
$230B
$61.7K 0.04%
271
-25
-8% -$5.18K
HWM icon
196
Howmet Aerospace
HWM
$112B
$60.9K 0.04%
+890
New +$54.6K
VFH icon
197
Vanguard Financials ETF
VFH
$13.8B
$60.7K 0.04%
593
– –
LECO icon
198
Lincoln Electric
LECO
$15.4B
$60K 0.04%
235
-67
-22% -$15.8K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$57.7K 0.03%
60
– –
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$56.9K 0.03%
440
– –
6 7
8
9 10

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.