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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
-3.21%
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
-$5.18M
Cap. Flow
+$2.02M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.41%
Holding
543
New
38
Increased
107
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$2.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$574K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$363K
5
AAPL icon
Apple
AAPL
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.6B
$50K 0.03%
600
– –
PSEC icon
227
Prospect Capital
PSEC
$1.15B
$50K 0.03%
6,000
– –
TSCO icon
228
Tractor Supply
TSCO
$18B
$50K 0.03%
1,080
+155
+17% +$6.85K
EBAY icon
229
eBay
EBAY
$47.9B
$49K 0.03%
859
– –
NUE icon
230
Nucor
NUE
$62.5B
$49K 0.03%
327
-33
-9% -$4.05K
ATAXZ
231
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.03%
8,000
– –
AVTR icon
232
Avantor
AVTR
$9.29B
$47K 0.03%
1,391
+125
+10% +$4.46K
DAR icon
233
Darling Ingredients
DAR
$9.99B
$46K 0.03%
576
+137
+31% +$9.54K
FIS icon
234
Fidelity National Information Services
FIS
$21.9B
$46K 0.03%
462
+98
+27% +$10.3K
PARA
235
DELISTED
Paramount Global Class B
PARA
$46K 0.03%
1,225
– –
CHTR icon
236
Charter Communications
CHTR
$18.3B
$45K 0.03%
82
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.17B
$45K 0.03%
709
– –
SPDN icon
238
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$45K 0.03%
3,100
– –
ABT icon
239
Abbott
ABT
$188B
$44K 0.03%
370
+53
+17% +$6.57K
BX icon
240
Blackstone
BX
$113B
$44K 0.03%
346
– –
IRM icon
241
Iron Mountain
IRM
$36.2B
$44K 0.03%
+798
New +$38K
LITE icon
242
Lumentum
LITE
$63.3B
$44K 0.03%
450
– –
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.44B
$42K 0.03%
696
– –
MCHP icon
244
Microchip Technology
MCHP
$44.2B
$41K 0.02%
540
-98
-15% -$7.38K
SPXS icon
245
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$41K 0.02%
234
– –
SO icon
246
Southern Company
SO
$105B
$40K 0.02%
550
– –
TPR icon
247
Tapestry
TPR
$33.3B
$39K 0.02%
+1,038
New +$39.8K
ES icon
248
Eversource Energy
ES
$26.8B
$38K 0.02%
433
+44
+11% +$3.76K
IAU icon
249
iShares Gold Trust
IAU
$65.1B
$38K 0.02%
1,045
– –
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$38K 0.02%
307
+33
+12% +$4.36K
8 9
10
11 12

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RHI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, AllSquare Wealth Management held 543 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2022 filing shows 38 new, 107 increased, 69 reduced and 18 closed positions. Its largest new stake was Squarespace, Inc.: 96,250 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2022 buy was Squarespace, Inc.: 96,250 shares worth $2.47M.
  • AllSquare Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.11M increase.
  • AllSquare Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $526K.
  • AllSquare Wealth Management fully exited ON Semiconductor in Q1 2022, selling an estimated $68K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q1 2022.
  • AllSquare Wealth Management opened 38 new positions and closed 18 in Q1 2022.
  • AllSquare Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.