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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
-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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$11B
$20K 0.01%
462
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
633
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
$20K 0.01%
175
– –
CGBD icon
279
Carlyle Secured Lending
CGBD
$766M
$19K 0.01%
1,700
– –
COF icon
280
Capital One
COF
$134B
$19K 0.01%
201
– –
CTVA icon
281
Corteva
CTVA
$51.3B
$19K 0.01%
338
– –
EDIT icon
282
Editas Medicine
EDIT
$438M
$19K 0.01%
1,525
– –
HLN icon
283
Haleon
HLN
$43.7B
$19K 0.01%
+3,200
New +$20.7K
SMH icon
284
VanEck Semiconductor ETF
SMH
$70.8B
$19K 0.01%
200
– –
UNP icon
285
Union Pacific
UNP
$174B
$19K 0.01%
100
– –
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K 0.01%
400
– –
BTI icon
287
British American Tobacco
BTI
$123B
$18K 0.01%
500
+200
+67% +$8.02K
LOW icon
288
Lowe's Companies
LOW
$123B
$18K 0.01%
94
– –
OVV icon
289
Ovintiv
OVV
$17.6B
$18K 0.01%
392
– –
PSCC icon
290
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.8M
$18K 0.01%
582
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.92B
$18K 0.01%
105
– –
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K 0.01%
700
– –
AMAT icon
293
Applied Materials
AMAT
$420B
$17K 0.01%
204
– –
BLK icon
294
Blackrock
BLK
$175B
$17K 0.01%
30
– –
UPS icon
295
United Parcel Service
UPS
$89.2B
$17K 0.01%
104
– –
ALC icon
296
Alcon
ALC
$35.6B
$16K 0.01%
273
– –
DD icon
297
DuPont de Nemours
DD
$19.2B
$16K 0.01%
253
– –
DOL icon
298
WisdomTree True Developed International Fund
DOL
$841M
$16K 0.01%
428
– –
NDAQ icon
299
Nasdaq
NDAQ
$53.6B
$16K 0.01%
276
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.9B
$16K 0.01%
1,146
– –
10 11
12
13 14

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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
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
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.