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
-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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31K 0.02%
480
– –
BIDU icon
252
Baidu
BIDU
$37.2B
$30K 0.02%
200
– –
GCBC icon
253
Greene County Bancorp
GCBC
$589M
$30K 0.02%
1,310
– –
AVY icon
254
Avery Dennison
AVY
$13.4B
$29K 0.02%
180
– –
CVE icon
255
Cenovus Energy
CVE
$52.1B
$29K 0.02%
1,500
-400
-21% -$7.96K
MO icon
256
Altria Group
MO
$114B
$29K 0.02%
701
– –
MRNA icon
257
Moderna
MRNA
$23.6B
$29K 0.02%
200
+50
+33% +$7.15K
RFV icon
258
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$29K 0.02%
345
– –
SO icon
259
Southern Company
SO
$107B
$29K 0.02%
400
-150
-27% -$11K
AB icon
260
AllianceBernstein
AB
$3.47B
$28K 0.02%
676
– –
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28K 0.02%
210
– –
SEDG icon
262
SolarEdge
SEDG
$1.95B
$27K 0.02%
+100
New +$27.3K
SNY icon
263
Sanofi
SNY
$104B
$27K 0.02%
544
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.02%
366
– –
FIVN icon
265
FIVE9
FIVN
$2.54B
$26K 0.02%
285
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.02%
534
-656
-55% -$33.9K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.13B
$26K 0.02%
575
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$26K 0.02%
829
– –
COP icon
269
ConocoPhillips
COP
$141B
$25K 0.02%
282
+34
+14% +$3.5K
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$24K 0.02%
998
-1,250
-56% -$32.4K
PIO icon
271
Invesco Global Water ETF
PIO
$283M
$24K 0.02%
785
– –
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$24K 0.02%
544
– –
WFC icon
273
Wells Fargo
WFC
$264B
$24K 0.02%
606
– –
DSU icon
274
BlackRock Debt Strategies Fund
DSU
$597M
$23K 0.02%
2,500
– –
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$11.1B
$23K 0.02%
462
– –
9 10
11
12 13

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.