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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
-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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23K 0.02%
1,000
+200
+25% +$5.12K
SCHW
277
Charles Schwab
SCHW
$187B
$23K 0.02%
359
– –
AY
278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23K 0.02%
700
– –
BEAM icon
279
Beam Therapeutics
BEAM
$2.84B
$22K 0.02%
560
– –
CGBD icon
280
Carlyle Secured Lending
CGBD
$758M
$22K 0.02%
1,700
– –
USA icon
281
Liberty All-Star Equity Fund
USA
$1.85B
$22K 0.02%
3,528
+2,528
+253% +$17.5K
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.73B
$21K 0.01%
660
– –
COF icon
283
Capital One
COF
$134B
$21K 0.01%
201
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
633
-1,284
-67% -$43.5K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
175
– –
UNP icon
286
Union Pacific
UNP
$174B
$21K 0.01%
100
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.99B
$20K 0.01%
1,300
-3,450
-73% -$82.5K
PSCC icon
288
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$20K 0.01%
582
– –
SMH icon
289
VanEck Semiconductor ETF
SMH
$71.8B
$20K 0.01%
200
– –
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20K 0.01%
400
– –
ALC icon
291
Alcon
ALC
$35B
$19K 0.01%
273
– –
AMAT icon
292
Applied Materials
AMAT
$428B
$19K 0.01%
204
– –
OILK icon
293
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$19K 0.01%
351
– –
UPS icon
294
United Parcel Service
UPS
$88.9B
$19K 0.01%
104
– –
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.97B
$19K 0.01%
105
– –
VNO icon
296
Vornado Realty Trust
VNO
$7.38B
$19K 0.01%
655
– –
BLK icon
297
Blackrock
BLK
$176B
$18K 0.01%
30
– –
CTVA icon
298
Corteva
CTVA
$51.3B
$18K 0.01%
338
– –
DD icon
299
DuPont de Nemours
DD
$19.2B
$18K 0.01%
253
– –
DOL icon
300
WisdomTree True Developed International Fund
DOL
$845M
$18K 0.01%
428
-1,510
-78% -$69.3K
10 11
12
13 14

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KAH
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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 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.