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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$56.9K 0.03%
813
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$56.4K 0.03%
97
– –
PYPL icon
203
PayPal
PYPL
$50.5B
$56.2K 0.03%
839
– –
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$55.7K 0.03%
179
– –
MCD icon
205
McDonald's
MCD
$195B
$54.4K 0.03%
193
– –
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$53.8K 0.03%
497
– –
WFRD icon
207
Weatherford International
WFRD
$6.22B
$53.3K 0.03%
462
– –
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$53K 0.03%
600
– –
GLD icon
209
SPDR Gold Trust
GLD
$142B
$52.3K 0.03%
254
– –
WDAY icon
210
Workday
WDAY
$44.4B
$52.1K 0.03%
191
– –
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$52.1K 0.03%
1,150
-300
-21% -$13.4K
CHKP icon
212
Check Point Software Technologies
CHKP
$13.1B
$51.3K 0.03%
313
– –
LULU icon
213
lululemon athletica
LULU
$14.6B
$51.2K 0.03%
131
– –
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$50.3K 0.03%
903
– –
ALV icon
215
Autoliv
ALV
$9B
$49.6K 0.03%
412
+131
+47% +$14.7K
NKE icon
216
Nike
NKE
$61.9B
$49.3K 0.03%
525
– –
MA icon
217
Mastercard
MA
$493B
$48.2K 0.03%
100
– –
NOW icon
218
ServiceNow
NOW
$129B
$48K 0.03%
315
– –
DG icon
219
Dollar General
DG
$27.9B
$46.8K 0.03%
300
– –
WMB icon
220
Williams Companies
WMB
$86.1B
$46.8K 0.03%
1,200
– –
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$46.2K 0.03%
500
– –
IQV icon
222
IQVIA
IQV
$39.3B
$45.8K 0.03%
181
– –
NVT icon
223
nVent Electric
NVT
$26.7B
$45.8K 0.03%
607
+458
+307% +$29.4K
BX icon
224
Blackstone
BX
$110B
$45.5K 0.03%
346
– –
GHI icon
225
Greystone Housing Impact Investors LP
GHI
$135M
$44.9K 0.03%
2,756
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.