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
-5.66%
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
$138M
AUM Growth
-$8.62M
Cap. Flow
+$248K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$759K
2
VZ icon
Verizon
VZ
+$243K
3
SPG icon
Simon Property Group
SPG
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$28K 0.02%
345
– –
SLRC icon
252
SLR Investment Corp
SLRC
$705M
$28K 0.02%
2,247
-633
-22% -$9.28K
BEAM icon
253
Beam Therapeutics
BEAM
$2.81B
$27K 0.02%
560
– –
SO icon
254
Southern Company
SO
$105B
$27K 0.02%
400
– –
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26K 0.02%
210
– –
SCHW
256
Charles Schwab
SCHW
$189B
$26K 0.02%
359
– –
CHTR icon
257
Charter Communications
CHTR
$18.3B
$25K 0.02%
82
– –
COP icon
258
ConocoPhillips
COP
$147B
$25K 0.02%
243
-39
-14% -$3.89K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.13B
$25K 0.02%
575
– –
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K 0.02%
551
-250
-31% -$11.8K
WDAY icon
261
Workday
WDAY
$45.6B
$25K 0.02%
+163
New +$25.5K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$25K 0.02%
829
– –
LNG icon
263
Cheniere Energy
LNG
$54.9B
$24K 0.02%
+147
New +$22.3K
MRNA icon
264
Moderna
MRNA
$23.7B
$24K 0.02%
200
– –
WFC icon
265
Wells Fargo
WFC
$265B
$24K 0.02%
606
– –
BIDU icon
266
Baidu
BIDU
$37B
$23K 0.02%
200
– –
CVE icon
267
Cenovus Energy
CVE
$54.9B
$23K 0.02%
1,500
– –
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$14.3B
$23K 0.02%
1,000
– –
PIO icon
269
Invesco Global Water ETF
PIO
$280M
$23K 0.02%
785
– –
SEDG icon
270
SolarEdge
SEDG
$1.99B
$23K 0.02%
100
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.78B
$22K 0.02%
660
– –
FIVN icon
272
FIVE9
FIVN
$2.52B
$21K 0.02%
285
– –
FLNA
273
Filana Therapeutics
FLNA
$48.3M
$21K 0.02%
498
– –
SNY icon
274
Sanofi
SNY
$104B
$21K 0.02%
544
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21K 0.02%
544
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, AllSquare Wealth Management held 546 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q3 2022 filing shows 14 new, 37 increased, 55 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $759K.

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

  • AllSquare Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $482K increase.
  • AllSquare Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $243K.
  • AllSquare Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $759K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2022.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q3 2022.
  • AllSquare Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.