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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.31B
$73.6K 0.04%
2,315
-400
-15% -$10.6K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$72.4K 0.04%
1,400
-1,000
-42% -$46.9K
DTE icon
178
DTE Energy
DTE
$29.1B
$70.9K 0.04%
552
– –
RGA icon
179
Reinsurance Group of America
RGA
$16.1B
$70.8K 0.04%
325
– –
TPR icon
180
Tapestry
TPR
$32.8B
$69.7K 0.04%
1,484
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$69.4K 0.04%
66
+6
+10% +$6.68K
BNY
182
Bank of New York Mellon
BNY
$107B
$68.8K 0.04%
958
-98
-9% -$6.45K
FPF
183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$68.4K 0.04%
3,500
– –
ADBE icon
184
Adobe
ADBE
$105B
$66.8K 0.04%
129
-11
-8% -$6.03K
AXP icon
185
American Express
AXP
$230B
$66.2K 0.04%
244
-27
-10% -$6.72K
PYPL icon
186
PayPal
PYPL
$50.5B
$65.5K 0.04%
839
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.8B
$65.2K 0.04%
593
– –
SYY icon
188
Sysco
SYY
$40.3B
$64.3K 0.04%
824
– –
BSX icon
189
Boston Scientific
BSX
$71.5B
$63K 0.04%
752
-95
-11% -$7.49K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$62.9K 0.04%
656
– –
HWM icon
191
Howmet Aerospace
HWM
$112B
$62.8K 0.04%
626
-80
-11% -$7.22K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$62.6K 0.04%
440
– –
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.4B
$61.7K 0.04%
1,500
+500
+50% +$19.2K
GLD icon
194
SPDR Gold Trust
GLD
$142B
$61.7K 0.04%
254
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$60K 0.03%
97
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$59.9K 0.03%
813
– –
IQV icon
197
IQVIA
IQV
$39.3B
$59K 0.03%
249
– –
CLH icon
198
Clean Harbors
CLH
$16.3B
$58.3K 0.03%
241
– –
WTAI icon
199
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$57.8K 0.03%
2,898
+761
+36% +$15K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$56.4K 0.03%
99
+43
+77% +$23.7K
6 7
8
9 10

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.