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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$47.2K 0.03%
325
– –
TPR icon
202
Tapestry
TPR
$32.8B
$46.8K 0.03%
1,627
+423
+35% +$15.5K
MBB icon
203
iShares MBS ETF
MBB
$39.1B
$46.4K 0.03%
522
– –
SPDN icon
204
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$46K 0.03%
3,100
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$45.3K 0.03%
55
+26
+90% +$20.4K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$45.1K 0.03%
497
-687
-58% -$64.8K
CP icon
207
Canadian Pacific Kansas City
CP
$80.5B
$44.8K 0.03%
600
– –
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$44.6K 0.03%
903
– –
CEG icon
209
Constellation Energy
CEG
$95.6B
$44.5K 0.03%
408
– –
AXP icon
210
American Express
AXP
$230B
$44.2K 0.03%
296
-3
-1% -$491
GLD icon
211
SPDR Gold Trust
GLD
$142B
$43.5K 0.03%
254
– –
C icon
212
Citigroup
C
$226B
$43.1K 0.03%
1,048
– –
IRM icon
213
Iron Mountain
IRM
$36.1B
$42.3K 0.03%
712
– –
GHI icon
214
Greystone Housing Impact Investors LP
GHI
$135M
$42.2K 0.03%
2,757
+1
+0% +$16
SYY icon
215
Sysco
SYY
$40.3B
$42.2K 0.03%
+639
New +$45.9K
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$41.9K 0.03%
179
– –
WFRD icon
217
Weatherford International
WFRD
$6.22B
$41.7K 0.03%
+462
New +$39K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$41.7K 0.03%
313
– –
TSLA icon
219
Tesla
TSLA
$1.3T
$41.3K 0.03%
165
-123
-43% -$31.6K
WDAY icon
220
Workday
WDAY
$44.4B
$41K 0.03%
191
– –
MU icon
221
Micron Technology
MU
$991B
$40.8K 0.03%
600
-6
-1% -$402
WMB icon
222
Williams Companies
WMB
$86.1B
$40.4K 0.03%
1,200
– –
LHX icon
223
L3Harris
LHX
$53.4B
$40.4K 0.03%
232
– –
ALGM icon
224
Allegro MicroSystems
ALGM
$8.16B
$40.3K 0.03%
1,261
– –
IYF icon
225
iShares US Financials ETF
IYF
$4.39B
$39.9K 0.03%
534
-800
-60% -$61.7K
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
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.