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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
-0.25%
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
$174M
AUM Growth
-$2.13M
Cap. Flow
-$202K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$224K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$219K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
3
SMCI icon
Super Micro Computer
SMCI
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$56.4K 0.03%
99
– –
PHM icon
202
Pultegroup
PHM
$25.3B
$56.2K 0.03%
516
– –
CLH icon
203
Clean Harbors
CLH
$16.3B
$55.5K 0.03%
241
– –
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$54.3K 0.03%
665
– –
MA icon
205
Mastercard
MA
$493B
$52.7K 0.03%
100
– –
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$52.5K 0.03%
497
– –
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$51.8K 0.03%
903
– –
NVT icon
208
nVent Electric
NVT
$26.7B
$51.6K 0.03%
757
– –
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.75B
$50.5K 0.03%
468
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$50.5K 0.03%
97
– –
MCD icon
211
McDonald's
MCD
$195B
$50.2K 0.03%
173
– –
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$49.9K 0.03%
301
– –
IBTI icon
213
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$49.4K 0.03%
2,255
+925
+70% +$20.4K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.1B
$49.1K 0.03%
263
– –
CMCSA icon
215
Comcast
CMCSA
$90B
$49.1K 0.03%
1,308
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$48.6K 0.03%
813
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.99B
$47.9K 0.03%
5,100
+1,000
+24% +$12.1K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$47.7K 0.03%
1,712
+864
+102% +$23.6K
NKE icon
219
Nike
NKE
$61.9B
$47.3K 0.03%
625
– –
ALV icon
220
Autoliv
ALV
$9B
$46.3K 0.03%
494
– –
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44.7K 0.03%
210
– –
IBTP
222
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$43.9K 0.03%
+1,770
New +$45K
CP icon
223
Canadian Pacific Kansas City
CP
$80.5B
$43.4K 0.03%
600
– –
BITQ icon
224
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$42.8K 0.02%
2,534
– –
ACN icon
225
Accenture
ACN
$108B
$42.6K 0.02%
121
– –
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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AllSquare Wealth Management held 551 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. AllSquare Wealth Management opened 9 new positions and exited 12, leaving the 551-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 1,770 shares worth $43.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $455K increase.
  • AllSquare Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • AllSquare Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, selling an estimated $133K.
  • AllSquare Wealth Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2024.
  • AllSquare Wealth Management opened 9 new positions and closed 12 in Q4 2024.
  • AllSquare Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.