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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
+5.51%
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
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.66%
Holding
550
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$401K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$249K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$95.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$129B
$56.3K 0.03%
315
– –
TMUS icon
202
T-Mobile US
TMUS
$190B
$56.3K 0.03%
273
– –
NKE icon
203
Nike
NKE
$61.9B
$55.3K 0.03%
625
+100
+19% +$7.84K
WMB icon
204
Williams Companies
WMB
$86.1B
$54.8K 0.03%
1,200
– –
CMCSA icon
205
Comcast
CMCSA
$90B
$54.6K 0.03%
1,308
– –
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$54.2K 0.03%
497
– –
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$53.5K 0.03%
903
– –
NVT icon
208
nVent Electric
NVT
$26.7B
$53.2K 0.03%
757
– –
BX icon
209
Blackstone
BX
$110B
$53K 0.03%
346
– –
TGT icon
210
Target
TGT
$68B
$52.8K 0.03%
339
+100
+42% +$14.9K
MCD icon
211
McDonald's
MCD
$195B
$52.7K 0.03%
173
– –
CLF icon
212
Cleveland-Cliffs
CLF
$6.99B
$52.4K 0.03%
4,100
– –
WDAY icon
213
Workday
WDAY
$44.4B
$51.6K 0.03%
211
+20
+10% +$4.72K
CP icon
214
Canadian Pacific Kansas City
CP
$80.5B
$51.4K 0.03%
600
– –
DELL icon
215
Dell
DELL
$293B
$51.3K 0.03%
433
+172
+66% +$20K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$50.7K 0.03%
263
– –
MA icon
217
Mastercard
MA
$493B
$49.4K 0.03%
100
– –
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$47.4K 0.03%
301
– –
GCBC icon
219
Greene County Bancorp
GCBC
$589M
$47.1K 0.03%
1,523
– –
IRM icon
220
Iron Mountain
IRM
$36.1B
$46.9K 0.03%
395
-75
-16% -$8.02K
ALV icon
221
Autoliv
ALV
$9B
$46.1K 0.03%
494
+82
+20% +$8.17K
MP icon
222
MP Materials
MP
$9.1B
$45.9K 0.03%
2,600
-400
-13% -$5.43K
SO icon
223
Southern Company
SO
$107B
$45.1K 0.03%
500
– –
QCOM icon
224
Qualcomm
QCOM
$176B
$43.5K 0.02%
256
+94
+58% +$16.6K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43.4K 0.02%
210
– –
7 8
9
10 11

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RHI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AllSquare Wealth Management held 550 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 13 new positions and exited 8, leaving the 550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,728 shares worth $261K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $436K increase.
  • AllSquare Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $381K.
  • AllSquare Wealth Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $55.1K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q3 2024.
  • AllSquare Wealth Management opened 13 new positions and closed 8 in Q3 2024.
  • AllSquare Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.