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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
+1.33%
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
$167M
AUM Growth
-$4.04M
Cap. Flow
-$5.61M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$311K
2
META icon
Meta Platforms (Facebook)
META
+$146K
3
GEV icon
GE Vernova
GEV
+$120K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K
3
PXD
Pioneer Natural Resource Co.
PXD
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$51.4K 0.03%
497
– –
GCBC icon
202
Greene County Bancorp
GCBC
$589M
$51.3K 0.03%
1,523
– –
CMCSA icon
203
Comcast
CMCSA
$90B
$51.2K 0.03%
1,308
-1,295
-50% -$50.7K
WMB icon
204
Williams Companies
WMB
$86.1B
$51K 0.03%
1,200
– –
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$50.9K 0.03%
903
– –
WFRD icon
206
Weatherford International
WFRD
$6.22B
$50.4K 0.03%
412
-50
-11% -$5.97K
NOW icon
207
ServiceNow
NOW
$129B
$49.6K 0.03%
315
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$48.7K 0.03%
839
– –
TMUS icon
209
T-Mobile US
TMUS
$190B
$48.1K 0.03%
273
+82
+43% +$13.8K
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
$47.2K 0.03%
600
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$47K 0.03%
199
– –
MU icon
212
Micron Technology
MU
$991B
$46.3K 0.03%
352
+252
+252% +$31.8K
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$45.9K 0.03%
1,045
– –
WTAI icon
214
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$44.6K 0.03%
+2,137
New +$42.9K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$44.6K 0.03%
1,150
– –
MA icon
216
Mastercard
MA
$493B
$44.1K 0.03%
100
– –
MCD icon
217
McDonald's
MCD
$195B
$44.1K 0.03%
173
-20
-10% -$5.31K
ALV icon
218
Autoliv
ALV
$9B
$44.1K 0.03%
412
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$43.4K 0.03%
263
-50
-16% -$7.79K
BX icon
220
Blackstone
BX
$110B
$42.8K 0.03%
346
– –
WDAY icon
221
Workday
WDAY
$44.4B
$42.7K 0.03%
191
– –
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$42.1K 0.03%
301
+73
+32% +$10.2K
IRM icon
223
Iron Mountain
IRM
$36.1B
$42.1K 0.03%
470
-89
-16% -$7.2K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.4K 0.02%
210
– –
GHI icon
225
Greystone Housing Impact Investors LP
GHI
$135M
$41K 0.02%
2,767
+11
+0.4% +$168
7 8
9
10 11

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AllSquare Wealth Management held 548 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management withdrew a net $5.61M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was Squarespace, Inc., an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in GE Vernova worth $130K.

  • AllSquare Wealth Management's largest Q2 2024 buy was GE Vernova: 756 shares worth $130K.
  • AllSquare Wealth Management added most to ExxonMobil in Q2 2024, an estimated $311K increase.
  • AllSquare Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $548K.
  • AllSquare Wealth Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $3.85M.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q2 2024.
  • AllSquare Wealth Management opened 12 new positions and closed 11 in Q2 2024.
  • AllSquare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.