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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$71.5B
$51.2K 0.03%
1,015
– –
ALGM icon
202
Allegro MicroSystems
ALGM
$8.16B
$50.8K 0.03%
1,261
+117
+10% +$4.74K
MCHP icon
203
Microchip Technology
MCHP
$46B
$50.6K 0.03%
659
– –
GM icon
204
General Motors
GM
$76.8B
$50K 0.03%
1,500
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$49.9K 0.03%
97
– –
CLOU icon
206
Global X Cloud Computing ETF
CLOU
$263M
$48.9K 0.03%
2,690
– –
TPR icon
207
Tapestry
TPR
$32.8B
$48.9K 0.03%
1,204
– –
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$48.8K 0.03%
522
– –
CROX icon
209
Crocs
CROX
$6.55B
$48.1K 0.03%
421
– –
RRX icon
210
Regal Rexnord
RRX
$11.9B
$48.1K 0.03%
360
– –
CPRI icon
211
Capri Holdings
CPRI
$1.74B
$47.5K 0.03%
+1,200
New +$47.6K
SPDN icon
212
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$47.4K 0.03%
3,100
– –
AXP icon
213
American Express
AXP
$230B
$47.2K 0.03%
299
– –
C icon
214
Citigroup
C
$226B
$46.8K 0.03%
1,048
+81
+8% +$3.79K
RGA icon
215
Reinsurance Group of America
RGA
$16.1B
$46.4K 0.03%
325
+56
+21% +$7.96K
CP icon
216
Canadian Pacific Kansas City
CP
$80.5B
$46.3K 0.03%
600
– –
GLD icon
217
SPDR Gold Trust
GLD
$141B
$46.2K 0.03%
254
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.6B
$46K 0.03%
593
– –
CRSP icon
219
CRISPR Therapeutics
CRSP
$5.17B
$45.8K 0.03%
709
– –
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45K 0.03%
903
– –
ABT icon
221
Abbott
ABT
$187B
$44.7K 0.03%
439
-41
-9% -$4.37K
DAR icon
222
Darling Ingredients
DAR
$9.44B
$44.4K 0.03%
697
– –
MU icon
223
Micron Technology
MU
$991B
$43.4K 0.03%
606
– –
ARKW icon
224
ARK Web x.0 ETF
ARKW
$1.76B
$42.5K 0.03%
813
– –
BABA icon
225
Alibaba
BABA
$308B
$42.1K 0.03%
535
– –
7 8
9
10 11

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WAM
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TC
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.