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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$28.4M 16.14%
100,343
+1,599
+2% +$436K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 11.95%
264,875
-4,852
-2% -$381K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 6.87%
228,887
-2,167
-0.9% -$110K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.93M 4.5%
72,496
-905
-1% -$95.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$7.74M 4.4%
153,852
-1,828
-1% -$90.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.95M 3.38%
124,391
-350
-0.3% -$15.6K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.5M 2.56%
212,411
-438
-0.2% -$9.24K
AAPL icon
8
Apple
AAPL
$4.89T
$3.87M 2.2%
16,601
+189
+1% +$42.2K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.56M 2.02%
150,260
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.88M 1.64%
6,699
+44
+0.7% +$18.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.57M 1.46%
88,002
+3,739
+4% +$101K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.42M 1.37%
117,626
– –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.8M 1.02%
35,400
+3,500
+11% +$177K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$1.79M 1.02%
14,986
-333
-2% -$38.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.98%
3,518
+455
+15% +$215K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.93%
9,882
-405
-4% -$67.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.6M 0.91%
7,581
+90
+1% +$19K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.88%
12,318
– –
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.4M 0.8%
24,295
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$1.4M 0.8%
7,535
-200
-3% -$36.5K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.39M 0.79%
21,500
-509
-2% -$31.5K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.37M 0.78%
11,297
+2,057
+22% +$243K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.77%
2,960
-50
-2% -$22.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.75%
2,302
+50
+2% +$25.7K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.26M 0.71%
38,997
– –
1
2 3 4 5

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SAM
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WAM
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TC
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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 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.