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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
201
Crocs
CROX
$6.55B
$53.2K 0.03%
+421
New +$50.9K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52.7K 0.03%
425
– –
TPR icon
203
Tapestry
TPR
$32.8B
$51.9K 0.03%
1,204
-131
-10% -$5.62K
BSX icon
204
Boston Scientific
BSX
$71.5B
$50.8K 0.03%
+1,015
New +$47.8K
RRX icon
205
Regal Rexnord
RRX
$11.9B
$50.7K 0.03%
360
-38
-10% -$5.5K
ULTA icon
206
Ulta Beauty
ULTA
$24.3B
$49.7K 0.03%
91
+16
+21% +$8.21K
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$49.4K 0.03%
522
+5
+1% +$472
CLOU icon
208
Global X Cloud Computing ETF
CLOU
$263M
$49.4K 0.03%
2,690
– –
AXP icon
209
American Express
AXP
$230B
$49.3K 0.03%
299
– –
ABT icon
210
Abbott
ABT
$187B
$48.6K 0.03%
480
-61
-11% -$6.44K
COF icon
211
Capital One
COF
$134B
$48.2K 0.03%
501
+300
+149% +$31.4K
SPDN icon
212
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$48K 0.03%
3,100
– –
ATAXZ
213
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$47.1K 0.03%
2,722
+28
+1% +$484
CDW icon
214
CDW
CDW
$17B
$46.8K 0.03%
240
-65
-21% -$12.8K
GLD icon
215
SPDR Gold Trust
GLD
$142B
$46.5K 0.03%
254
– –
BBY icon
216
Best Buy
BBY
$17.3B
$46.3K 0.03%
591
– –
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$46.2K 0.03%
593
– –
CP icon
218
Canadian Pacific Kansas City
CP
$80.5B
$46.2K 0.03%
600
– –
LHX icon
219
L3Harris
LHX
$53.4B
$45.5K 0.03%
232
– –
C icon
220
Citigroup
C
$226B
$45.3K 0.03%
967
– –
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$45.2K 0.03%
903
– –
MP icon
222
MP Materials
MP
$9.1B
$45.1K 0.03%
+1,600
New +$48.4K
ARKW icon
223
ARK Web x.0 ETF
ARKW
$1.75B
$43.6K 0.03%
813
– –
BWA icon
224
BorgWarner
BWA
$13.9B
$43.3K 0.03%
+1,001
New +$41.4K
IRM icon
225
Iron Mountain
IRM
$36.1B
$42.2K 0.03%
798
– –
7 8
9
10 11

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KAH
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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.