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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$32.4B
$73K 0.04%
934
– –
CRWD icon
177
CrowdStrike
CRWD
$218B
$72.9K 0.04%
852
+400
+88% +$33.3K
AXP icon
178
American Express
AXP
$230B
$72.4K 0.04%
244
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$71.6K 0.04%
839
– –
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
$70.5K 0.04%
2,315
– –
VFH icon
181
Vanguard Financials ETF
VFH
$13.8B
$70K 0.04%
593
– –
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$69.4K 0.04%
325
– –
SBIO icon
183
ALPS Medical Breakthroughs ETF
SBIO
$216M
$69.1K 0.04%
2,092
-150
-7% -$5.66K
HWM icon
184
Howmet Aerospace
HWM
$112B
$68.5K 0.04%
626
– –
BSX icon
185
Boston Scientific
BSX
$71.5B
$67.2K 0.04%
752
– –
NOW icon
186
ServiceNow
NOW
$129B
$66.8K 0.04%
315
– –
DTE icon
187
DTE Energy
DTE
$29.1B
$66.7K 0.04%
552
– –
F icon
188
Ford
F
$55.7B
$66.4K 0.04%
6,709
-500
-7% -$5.33K
WDAY icon
189
Workday
WDAY
$44.4B
$65K 0.04%
252
+41
+19% +$10.5K
SYY icon
190
Sysco
SYY
$40.3B
$63K 0.04%
824
– –
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$63K 0.04%
3,500
– –
GLD icon
192
SPDR Gold Trust
GLD
$142B
$61.5K 0.04%
254
– –
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.4B
$60.6K 0.03%
1,500
– –
TMUS icon
194
T-Mobile US
TMUS
$190B
$60.3K 0.03%
273
– –
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$60.1K 0.03%
656
– –
BX icon
196
Blackstone
BX
$110B
$59.7K 0.03%
346
– –
TSLA icon
197
Tesla
TSLA
$1.3T
$59.4K 0.03%
147
– –
ELV icon
198
Elevance Health
ELV
$85.5B
$59K 0.03%
160
– –
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$57.7K 0.03%
440
– –
DELL icon
200
Dell
DELL
$293B
$57.6K 0.03%
500
+67
+15% +$8.41K
6 7
8
9 10

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.