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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
+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
OVV icon
251
Ovintiv
OVV
$17.2B
$30.4K 0.02%
599
+207
+53% +$10.8K
MU icon
252
Micron Technology
MU
$992B
$30.3K 0.02%
606
– –
SCHW
253
Charles Schwab
SCHW
$188B
$29.9K 0.02%
359
– –
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29.9K 0.02%
+300
New +$30.2K
TSLA icon
255
Tesla
TSLA
$1.3T
$29.2K 0.02%
237
– –
CVE icon
256
Cenovus Energy
CVE
$54B
$29.1K 0.02%
1,500
– –
CRSP icon
257
CRISPR Therapeutics
CRSP
$5.26B
$28.8K 0.02%
709
– –
COP icon
258
ConocoPhillips
COP
$145B
$28.7K 0.02%
243
– –
SO icon
259
Southern Company
SO
$105B
$28.6K 0.02%
400
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.4K 0.02%
829
– –
CHTR icon
261
Charter Communications
CHTR
$17.8B
$27.8K 0.02%
82
– –
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27.8K 0.02%
210
– –
WDAY icon
263
Workday
WDAY
$44.5B
$27.3K 0.02%
163
– –
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$14.4B
$26.5K 0.02%
1,000
– –
SNY icon
265
Sanofi
SNY
$104B
$26.3K 0.02%
544
– –
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.13B
$26.2K 0.02%
575
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.9K 0.02%
551
– –
BX icon
268
Blackstone
BX
$111B
$25.7K 0.02%
346
– –
PIO icon
269
Invesco Global Water ETF
PIO
$281M
$25.6K 0.02%
785
– –
HLN icon
270
Haleon
HLN
$43.3B
$25.6K 0.02%
3,200
– –
WFC icon
271
Wells Fargo
WFC
$263B
$25K 0.02%
606
– –
CGBD icon
272
Carlyle Secured Lending
CGBD
$754M
$24.3K 0.02%
1,700
– –
LITE icon
273
Lumentum
LITE
$66.5B
$23.5K 0.02%
450
– –
BIDU icon
274
Baidu
BIDU
$36.9B
$22.9K 0.02%
200
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.5K 0.02%
544
– –
9 10
11
12 13

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
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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.