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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
PNC icon
276
PNC Financial Services
PNC
$100B
$22.1K 0.02%
+140
New +$22K
LNG icon
277
Cheniere Energy
LNG
$54.8B
$22K 0.02%
147
– –
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$11B
$21.9K 0.02%
546
+84
+18% +$3.74K
BEAM icon
279
Beam Therapeutics
BEAM
$2.82B
$21.9K 0.02%
560
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.9K 0.02%
175
– –
DD icon
281
DuPont de Nemours
DD
$19.2B
$21.8K 0.01%
253
– –
BLK icon
282
Blackrock
BLK
$175B
$21.3K 0.01%
30
– –
UNP icon
283
Union Pacific
UNP
$174B
$20.7K 0.01%
100
– –
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4K 0.01%
400
– –
SMH icon
285
VanEck Semiconductor ETF
SMH
$70.8B
$20.3K 0.01%
200
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.94B
$20.1K 0.01%
105
– –
BTI icon
287
British American Tobacco
BTI
$123B
$20K 0.01%
500
– –
CTVA icon
288
Corteva
CTVA
$51.4B
$19.9K 0.01%
338
– –
AMAT icon
289
Applied Materials
AMAT
$420B
$19.9K 0.01%
204
– –
PSCC icon
290
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41M
$19.8K 0.01%
582
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.3K 0.01%
633
– –
ABNB icon
292
Airbnb
ABNB
$110B
$19.2K 0.01%
225
+100
+80% +$10.1K
DOL icon
293
WisdomTree True Developed International Fund
DOL
$841M
$18.8K 0.01%
428
– –
LOW icon
294
Lowe's Companies
LOW
$123B
$18.7K 0.01%
94
– –
COF icon
295
Capital One
COF
$134B
$18.7K 0.01%
201
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$192B
$18.7K 0.01%
133
– –
ALC icon
297
Alcon
ALC
$35.3B
$18.6K 0.01%
273
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.78B
$18.6K 0.01%
660
– –
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.1K 0.01%
700
– –
UPS icon
300
United Parcel Service
UPS
$88.8B
$18.1K 0.01%
104
– –
10 11
12
13 14

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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.