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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
WFC icon
276
Wells Fargo
WFC
$265B
$29K 0.02%
606
+6
+1% +$321
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$11B
$28K 0.02%
462
– –
SNY icon
278
Sanofi
SNY
$104B
$28K 0.02%
544
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28K 0.02%
544
– –
AMAT icon
280
Applied Materials
AMAT
$415B
$27K 0.02%
204
+5
+3% +$688
BGX
281
Blackstone Long-Short Credit Income Fund
BGX
$138M
$27K 0.02%
2,000
– –
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.13B
$27K 0.02%
575
– –
SMH icon
283
VanEck Semiconductor ETF
SMH
$70.1B
$27K 0.02%
200
– –
TWLO icon
284
Twilio
TWLO
$38B
$27K 0.02%
165
– –
UNP icon
285
Union Pacific
UNP
$174B
$27K 0.02%
100
– –
SUNS
286
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$27K 0.02%
1,900
-9,300
-83% -$130K
BIDU icon
287
Baidu
BIDU
$37.1B
$26K 0.02%
200
– –
COF icon
288
Capital One
COF
$134B
$26K 0.02%
201
+1
+0.5% +$146
DSU icon
289
BlackRock Debt Strategies Fund
DSU
$601M
$26K 0.02%
2,500
– –
KIM icon
290
Kimco Realty
KIM
$16.2B
$26K 0.02%
1,050
– –
LUMN icon
291
Lumen
LUMN
$6.85B
$26K 0.02%
2,301
– –
MRNA icon
292
Moderna
MRNA
$23.9B
$26K 0.02%
+150
New +$25.3K
PTY icon
293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26K 0.02%
1,700
– –
COP icon
294
ConocoPhillips
COP
$148B
$25K 0.02%
248
+3
+1% +$276
SLRC icon
295
SLR Investment Corp
SLRC
$708M
$25K 0.02%
+1,400
New +$25.6K
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K 0.02%
700
– –
CGBD icon
297
Carlyle Secured Lending
CGBD
$766M
$24K 0.01%
1,700
– –
NVRI icon
298
Enviri
NVRI
$615M
$24K 0.01%
1,932
– –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
400
– –
DJT icon
300
Trump Media & Technology Group
DJT
$2.6B
$24K 0.01%
378
– –
10 11
12
13 14

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SAM
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WAM
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TC
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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.