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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$190B
$55.7K 0.03%
209
-64
-23% -$15.8K
LRCX icon
202
Lam Research
LRCX
$390B
$55.5K 0.03%
+764
New +$60.2K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$55K 0.03%
956
+53
+6% +$3.08K
MA icon
204
Mastercard
MA
$493B
$54.8K 0.03%
100
– –
PYPL icon
205
PayPal
PYPL
$50.5B
$54.7K 0.03%
839
– –
MCD icon
206
McDonald's
MCD
$195B
$54K 0.03%
173
– –
PHM icon
207
Pultegroup
PHM
$25.3B
$53K 0.03%
516
– –
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$53K 0.03%
497
– –
GPC icon
209
Genuine Parts
GPC
$18.7B
$50.3K 0.03%
+422
New +$50.8K
NOW icon
210
ServiceNow
NOW
$129B
$50.2K 0.03%
315
– –
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$48.4K 0.03%
301
– –
BX icon
212
Blackstone
BX
$110B
$48.4K 0.03%
346
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$48.3K 0.03%
97
– –
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$47.9K 0.03%
665
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$47.8K 0.03%
110
-50
-31% -$20.1K
CLH icon
216
Clean Harbors
CLH
$16.3B
$47.5K 0.03%
241
– –
SO icon
217
Southern Company
SO
$107B
$46K 0.03%
500
– –
DELL icon
218
Dell
DELL
$293B
$45.6K 0.03%
500
– –
IBTP
219
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$45.4K 0.03%
1,770
– –
PPL
220
PPL Corp
PPL
$26.7B
$44.9K 0.03%
+1,243
New +$42.1K
ARKW icon
221
ARK Web x.0 ETF
ARKW
$1.75B
$44.3K 0.03%
468
– –
ALV icon
222
Autoliv
ALV
$9B
$43.7K 0.03%
494
– –
WFC icon
223
Wells Fargo
WFC
$264B
$43.1K 0.03%
600
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42.9K 0.03%
1,712
– –
ADSK icon
225
Autodesk
ADSK
$52.6B
$42.4K 0.03%
162
+100
+161% +$28.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.