We are live on ! Find out more
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.4M 15.85%
98,744
-758
-0.8% -$196K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 12.51%
269,727
-7,121
-3% -$548K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 6.85%
231,054
-4,102
-2% -$204K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.58M 4.55%
155,680
-2,807
-2% -$137K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.28M 4.37%
73,401
-1,341
-2% -$137K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 3.28%
124,741
-1,532
-1% -$66K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.47M 2.69%
212,849
-4,777
-2% -$101K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.59M 2.16%
150,260
-2,817
-2% -$68.2K
AAPL icon
9
Apple
AAPL
$4.89T
$3.46M 2.07%
16,412
-378
-2% -$70.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.97M 1.79%
6,655
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.26M 1.36%
117,626
-2,014
-2% -$39K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24M 1.34%
84,263
+320
+0.4% +$8.34K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 1.12%
10,287
-55
-0.5% -$9.27K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M 1.04%
15,319
+5
+0% +$551
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.61M 0.97%
31,900
-1,600
-5% -$80.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.52M 0.91%
7,491
+162
+2% +$31.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.49M 0.9%
7,735
+300
+4% +$55.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.47M 0.88%
3,063
+9
+0.3% +$4.05K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.87%
12,318
+25
+0.2% +$2.93K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.33M 0.8%
22,009
-612
-3% -$37K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.32M 0.79%
24,295
+1,890
+8% +$105K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.25M 0.75%
38,997
+659
+2% +$21.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.73%
3,010
-35
-1% -$14.3K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.14M 0.69%
9,240
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.68%
2,252
+300
+15% +$146K
1
2 3 4 5

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.