We are live on ! Find out more
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
BLK icon
301
Blackrock
BLK
$175B
$23K 0.01%
30
– –
DD icon
302
DuPont de Nemours
DD
$19.1B
$23K 0.01%
253
– –
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$14.3B
$23K 0.01%
800
– –
TLTE icon
304
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$23K 0.01%
418
-37
-8% -$2.13K
ALC icon
305
Alcon
ALC
$35.9B
$22K 0.01%
273
– –
DOW icon
306
Dow Inc
DOW
$22.1B
$22K 0.01%
338
– –
MRVL icon
307
Marvell Technology
MRVL
$187B
$22K 0.01%
300
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K 0.01%
175
– –
UPS icon
309
United Parcel Service
UPS
$89.1B
$22K 0.01%
104
+4
+4% +$850
ABNB icon
310
Airbnb
ABNB
$111B
$21K 0.01%
125
– –
TSLX icon
311
Sixth Street Specialty
TSLX
$1.79B
$21K 0.01%
900
– –
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.94B
$21K 0.01%
105
-106
-50% -$20.6K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.3B
$20K 0.01%
200
– –
PSCC icon
314
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$20K 0.01%
582
– –
TNL icon
315
Travel + Leisure Co
TNL
$4.5B
$20K 0.01%
350
– –
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.01%
133
– –
CTVA icon
317
Corteva
CTVA
$51B
$19K 0.01%
338
– –
LOW icon
318
Lowe's Companies
LOW
$123B
$19K 0.01%
94
– –
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$19K 0.01%
400
-2,600
-87% -$120K
OILK icon
320
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$19K 0.01%
351
– –
TXN icon
321
Texas Instruments
TXN
$256B
$19K 0.01%
104
-250
-71% -$44.1K
TXT icon
322
Textron
TXT
$15.3B
$19K 0.01%
250
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K 0.01%
240
-1,000
-81% -$78.5K
FISV
324
Fiserv Inc
FISV
$27.8B
$18K 0.01%
181
– –
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.35B
$18K 0.01%
425
– –
11 12
13
14 15

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 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.