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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.31B
$70.6K 0.04%
2,715
– –
CVS icon
177
CVS Health
CVS
$122B
$67.7K 0.04%
1,147
-50
-4% -$3.13K
PHM icon
178
Pultegroup
PHM
$25.3B
$66.7K 0.04%
606
-84
-12% -$9.54K
RGA icon
179
Reinsurance Group of America
RGA
$16.1B
$66.7K 0.04%
325
– –
BSX icon
180
Boston Scientific
BSX
$71.5B
$65.2K 0.04%
847
-168
-17% -$12.3K
FPF
181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$64.3K 0.04%
3,500
– –
TPR icon
182
Tapestry
TPR
$32.8B
$63.5K 0.04%
1,484
– –
BNY
183
Bank of New York Mellon
BNY
$107B
$63.2K 0.04%
1,056
-143
-12% -$8.28K
CLF icon
184
Cleveland-Cliffs
CLF
$6.99B
$63.1K 0.04%
4,100
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$63.1K 0.04%
60
– –
AXP icon
186
American Express
AXP
$230B
$62.8K 0.04%
271
– –
GIS icon
187
General Mills
GIS
$19.7B
$61.6K 0.04%
973
– –
DTE icon
188
DTE Energy
DTE
$29.1B
$61.3K 0.04%
552
– –
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$60.8K 0.04%
440
– –
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$60.2K 0.04%
656
+156
+31% +$14.2K
VFH icon
191
Vanguard Financials ETF
VFH
$13.6B
$59.2K 0.04%
593
– –
SYY icon
192
Sysco
SYY
$40.3B
$58.8K 0.04%
824
– –
NVT icon
193
nVent Electric
NVT
$26.7B
$58K 0.03%
757
+150
+25% +$11.6K
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$55.1K 0.03%
179
– –
HWM icon
195
Howmet Aerospace
HWM
$112B
$54.8K 0.03%
706
-184
-21% -$13.9K
GLD icon
196
SPDR Gold Trust
GLD
$141B
$54.6K 0.03%
254
– –
CLH icon
197
Clean Harbors
CLH
$16.3B
$54.5K 0.03%
+241
New +$50.5K
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$53.6K 0.03%
97
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$53.2K 0.03%
813
– –
IQV icon
200
IQVIA
IQV
$39.3B
$52.6K 0.03%
249
+68
+38% +$15.4K
6 7
8
9 10

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KAH
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SAM
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WAM
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TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.