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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
-10.69%
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
$147M
AUM Growth
-$19.6M
Cap. Flow
-$651K
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.42%
Holding
540
New
15
Increased
50
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$145K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$101K
5
KLAC icon
KLA
KLAC
+$101K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$98K
5
DVY icon
iShares Select Dividend ETF
DVY
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$40K 0.03%
940
– –
RRX icon
227
Regal Rexnord
RRX
$11.9B
$40K 0.03%
353
– –
BBY icon
228
Best Buy
BBY
$17.3B
$39K 0.03%
591
– –
IRM icon
229
Iron Mountain
IRM
$36.1B
$39K 0.03%
798
– –
MU icon
230
Micron Technology
MU
$991B
$39K 0.03%
706
-100
-12% -$6.79K
CHTR icon
231
Charter Communications
CHTR
$18.2B
$38K 0.03%
82
– –
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$38K 0.03%
+801
New +$37.6K
DAR icon
233
Darling Ingredients
DAR
$9.44B
$37K 0.03%
618
+42
+7% +$3.19K
ES icon
234
Eversource Energy
ES
$27.2B
$37K 0.03%
433
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$37K 0.03%
1,492
– –
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37K 0.03%
607
– –
EBAY icon
237
eBay
EBAY
$49.8B
$36K 0.02%
859
– –
IAU icon
238
iShares Gold Trust
IAU
$64.4B
$36K 0.02%
1,045
– –
LITE icon
239
Lumentum
LITE
$69.3B
$36K 0.02%
450
– –
VCEB icon
240
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$36K 0.02%
564
– –
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.37B
$35K 0.02%
696
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34K 0.02%
660
– –
NUE icon
243
Nucor
NUE
$62.1B
$34K 0.02%
327
– –
TGT icon
244
Target
TGT
$68B
$34K 0.02%
242
-264
-52% -$50.6K
LUMN icon
245
Lumen
LUMN
$6.44B
$33K 0.02%
3,001
+700
+30% +$7.86K
NFLX icon
246
Netflix
NFLX
$309B
$33K 0.02%
1,870
– –
BX icon
247
Blackstone
BX
$110B
$32K 0.02%
346
– –
MA icon
248
Mastercard
MA
$493B
$32K 0.02%
103
– –
WBD icon
249
Warner Bros
WBD
$67.1B
$32K 0.02%
+2,353
New +$43.6K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$31K 0.02%
1,540
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, AllSquare Wealth Management held 540 positions worth $147M, down 12% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. AllSquare Wealth Management opened 15 new positions and exited 8, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2022 buy was Cambria Shareholder Yield ETF: 2,380 shares worth $129K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $210K increase.
  • AllSquare Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $636K.
  • AllSquare Wealth Management fully exited Apollo Commercial Real Estate in Q2 2022, selling an estimated $63K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $147M portfolio in Q2 2022.
  • AllSquare Wealth Management opened 15 new positions and closed 8 in Q2 2022.
  • AllSquare Wealth Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.