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
+6.7%
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
$146M
AUM Growth
+$7.51M
Cap. Flow
-$659K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.7%
Holding
541
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296K
2
ON icon
ON Semiconductor
ON
+$163K
3
SHEL icon
Shell
SHEL
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$1B
$38K 0.03%
2,300
– –
GCBC icon
227
Greene County Bancorp
GCBC
$589M
$37.6K 0.03%
1,310
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.37B
$36.6K 0.03%
696
– –
ES icon
229
Eversource Energy
ES
$27.2B
$36.3K 0.02%
433
– –
IAU icon
230
iShares Gold Trust
IAU
$64.4B
$36.1K 0.02%
1,045
– –
TGT icon
231
Target
TGT
$68B
$36.1K 0.02%
242
– –
MRNA icon
232
Moderna
MRNA
$23.6B
$35.9K 0.02%
200
– –
MA icon
233
Mastercard
MA
$493B
$35.8K 0.02%
103
– –
EBAY icon
234
eBay
EBAY
$49.8B
$35.6K 0.02%
859
– –
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.5K 0.02%
607
– –
ULTA icon
236
Ulta Beauty
ULTA
$24.3B
$35.2K 0.02%
75
– –
PKG icon
237
Packaging Corp of America
PKG
$22.8B
$34.5K 0.02%
270
– –
VCEB icon
238
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$34.2K 0.02%
564
– –
AVY icon
239
Avery Dennison
AVY
$13.4B
$32.6K 0.02%
180
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32.4K 0.02%
480
– –
AB icon
241
AllianceBernstein
AB
$3.47B
$32.3K 0.02%
941
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.2K 0.02%
650
– –
HDV
243
iShares Core High Dividend ETF
HDV
$14.8B
$32.1K 0.02%
1,540
– –
MO icon
244
Altria Group
MO
$114B
$32K 0.02%
701
– –
LRCX icon
245
Lam Research
LRCX
$390B
$31.9K 0.02%
760
– –
ARKW icon
246
ARK Web x.0 ETF
ARKW
$1.75B
$31.3K 0.02%
813
– –
RFV icon
247
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$31.3K 0.02%
345
– –
SLRC icon
248
SLR Investment Corp
SLRC
$715M
$31.3K 0.02%
2,247
– –
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31.2K 0.02%
1,292
– –
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.4K 0.02%
366
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, AllSquare Wealth Management held 541 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. AllSquare Wealth Management opened 9 new positions and exited 8, leaving the 541-position portfolio largely intact.

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

  • AllSquare Wealth Management's largest Q4 2022 buy was ON Semiconductor: 2,450 shares worth $153K.
  • AllSquare Wealth Management added most to Medtronic in Q4 2022, an estimated $296K increase.
  • AllSquare Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $503K.
  • AllSquare Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $132K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • AllSquare Wealth Management opened 9 new positions and closed 8 in Q4 2022.
  • AllSquare Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on AllSquare Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.