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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
VCEB icon
251
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$38K 0.02%
564
– –
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$38K 0.02%
607
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37K 0.02%
480
– –
MA icon
254
Mastercard
MA
$493B
$37K 0.02%
103
+3
+3% +$1.08K
MO icon
255
Altria Group
MO
$109B
$37K 0.02%
701
+56
+9% +$2.85K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$37K 0.02%
1,492
– –
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36K 0.02%
660
-58
-8% -$3.29K
CGC
258
Canopy Growth
CGC
$402M
$34K 0.02%
444
– –
YOLO icon
259
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$34K 0.02%
3,150
– –
HDV
260
iShares Core High Dividend ETF
HDV
$15B
$33K 0.02%
1,540
– –
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33K 0.02%
210
-45
-18% -$7.06K
RFV icon
262
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$33K 0.02%
345
– –
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.02%
366
– –
AB icon
264
AllianceBernstein
AB
$3.45B
$32K 0.02%
676
– –
BEAM icon
265
Beam Therapeutics
BEAM
$2.82B
$32K 0.02%
560
– –
CVE icon
266
Cenovus Energy
CVE
$54.5B
$32K 0.02%
+1,900
New +$28.8K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59B
$32K 0.02%
829
– –
AVY icon
268
Avery Dennison
AVY
$13.5B
$31K 0.02%
180
+22
+14% +$4.09K
FIVN icon
269
FIVE9
FIVN
$2.58B
$31K 0.02%
285
– –
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.78B
$30K 0.02%
660
– –
SCHW
271
Charles Schwab
SCHW
$188B
$30K 0.02%
359
+9
+3% +$792
VNO icon
272
Vornado Realty Trust
VNO
$7.26B
$30K 0.02%
655
– –
EDIT icon
273
Editas Medicine
EDIT
$432M
$29K 0.02%
1,525
– –
GCBC icon
274
Greene County Bancorp
GCBC
$584M
$29K 0.02%
1,310
– –
PIO icon
275
Invesco Global Water ETF
PIO
$280M
$29K 0.02%
785
– –
9 10
11
12 13

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.