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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.8B
$54.7K 0.03%
593
– –
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$54.1K 0.03%
1,656
– –
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$53.5K 0.03%
440
+133
+43% +$16.1K
RRX icon
204
Regal Rexnord
RRX
$11.9B
$53.3K 0.03%
360
– –
WDAY icon
205
Workday
WDAY
$44.4B
$52.7K 0.03%
191
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$52.7K 0.03%
60
+5
+9% +$4.12K
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$52.6K 0.03%
325
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$51.5K 0.03%
839
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$51.5K 0.03%
97
– –
MU icon
210
Micron Technology
MU
$991B
$51.2K 0.03%
600
– –
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$50.3K 0.03%
497
– –
IRM icon
212
Iron Mountain
IRM
$36.1B
$49.8K 0.03%
712
– –
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$48.8K 0.03%
179
– –
GLD icon
214
SPDR Gold Trust
GLD
$142B
$48.6K 0.03%
254
– –
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$48K 0.03%
903
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$47.8K 0.03%
313
– –
CP icon
217
Canadian Pacific Kansas City
CP
$80.5B
$47.7K 0.03%
600
– –
CEG icon
218
Constellation Energy
CEG
$95.6B
$47.7K 0.03%
408
– –
MBB icon
219
iShares MBS ETF
MBB
$39.1B
$47K 0.03%
500
-22
-4% -$1.97K
GHI icon
220
Greystone Housing Impact Investors LP
GHI
$135M
$46.1K 0.03%
2,756
-1
-0% -$16
BX icon
221
Blackstone
BX
$110B
$45.3K 0.03%
346
– –
WFRD icon
222
Weatherford International
WFRD
$6.22B
$45.2K 0.03%
462
– –
NOW icon
223
ServiceNow
NOW
$129B
$44.5K 0.03%
+315
New +$39.7K
GCBC icon
224
Greene County Bancorp
GCBC
$589M
$42.9K 0.03%
1,523
– –
MA icon
225
Mastercard
MA
$493B
$42.7K 0.03%
100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.