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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
EDIT icon
301
Editas Medicine
EDIT
$442M
$18K 0.01%
1,525
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$192B
$18K 0.01%
133
– –
DOW icon
303
Dow Inc
DOW
$21.2B
$17K 0.01%
338
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.01%
200
– –
OVV icon
305
Ovintiv
OVV
$16.4B
$17K 0.01%
+392
New +$20.2K
PARA
306
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
700
-525
-43% -$16K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.9B
$17K 0.01%
1,146
-2,478
-68% -$39.8K
YOLO icon
308
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$17K 0.01%
3,150
– –
FISV
309
Fiserv Inc
FISV
$27.9B
$16K 0.01%
181
– –
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.4B
$16K 0.01%
425
– –
LOW icon
311
Lowe's Companies
LOW
$125B
$16K 0.01%
94
– –
SHEL icon
312
Shell
SHEL
$245B
$16K 0.01%
300
– –
TCPC icon
313
BlackRock TCP Capital
TCPC
$345M
$16K 0.01%
1,250
– –
TXN icon
314
Texas Instruments
TXN
$261B
$16K 0.01%
104
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16K 0.01%
440
+200
+83% +$8.02K
BKH icon
316
Black Hills Corp
BKH
$5.69B
$15K 0.01%
200
– –
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15K 0.01%
400
– –
PTY icon
318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15K 0.01%
1,200
-500
-29% -$7.16K
STWD icon
319
Starwood Property Trust
STWD
$6.09B
$15K 0.01%
700
– –
TXT icon
320
Textron
TXT
$15.4B
$15K 0.01%
250
– –
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15K 0.01%
85
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K 0.01%
240
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.2B
$14K 0.01%
66
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14K 0.01%
100
– –
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$14K 0.01%
276
– –
11 12
13
14 15

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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.