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
-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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$29.2M 16.77%
100,607
+264
+0.3% +$77K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 11.52%
256,819
-8,056
-3% -$632K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 6.2%
225,394
-3,493
-2% -$175K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.01M 4.61%
71,914
-582
-0.8% -$65.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$7.22M 4.15%
147,134
-6,718
-4% -$336K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 3.07%
121,334
-3,057
-2% -$142K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.21M 2.42%
204,833
-7,578
-4% -$159K
AAPL icon
8
Apple
AAPL
$4.89T
$4.18M 2.4%
16,679
+78
+0.5% +$18.4K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.59M 2.07%
150,095
-165
-0.1% -$3.91K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.87M 1.65%
6,799
+100
+1% +$42.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 1.35%
88,094
+92
+0.1% +$2.6K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.24M 1.29%
44,400
+9,000
+25% +$455K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.18M 1.25%
117,625
-1
-0% -$20
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 1.1%
10,082
+200
+2% +$35K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.8M 1.03%
7,496
-85
-1% -$19.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.78M 1.02%
3,475
-43
-1% -$21.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 1%
3,830
+870
+29% +$402K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.99%
14,601
-385
-3% -$46.2K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.7M 0.98%
12,668
+1,371
+12% +$189K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.69M 0.97%
7,685
+150
+2% +$30.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.81%
12,318
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.79%
2,349
+47
+2% +$27.6K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.37M 0.79%
24,295
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.33M 0.76%
22,525
+1,025
+5% +$63.5K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.3M 0.75%
5,600
– –
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 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.