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
+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
SYLD icon
301
Cambria Shareholder Yield ETF
SYLD
$1.02B
$17.8K 0.01%
300
– –
TXT icon
302
Textron
TXT
$15.3B
$17.7K 0.01%
250
– –
TXN icon
303
Texas Instruments
TXN
$257B
$17.2K 0.01%
104
– –
DOW icon
304
Dow Inc
DOW
$21.8B
$17K 0.01%
338
– –
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.35B
$17K 0.01%
425
– –
NDAQ icon
306
Nasdaq
NDAQ
$53.8B
$16.9K 0.01%
276
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.3B
$16.6K 0.01%
200
– –
TJX icon
308
TJX Companies
TJX
$177B
$16.5K 0.01%
207
– –
TCPC icon
309
BlackRock TCP Capital
TCPC
$334M
$16.2K 0.01%
1,250
– –
OBDC icon
310
Blue Owl Capital
OBDC
$5.66B
$16.2K 0.01%
1,400
– –
NLY icon
311
Annaly Capital Management
NLY
$17.2B
$15.7K 0.01%
747
– –
OILK icon
312
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$15.7K 0.01%
351
– –
TRST
313
Trustco Bank Corp NY
TRST
$936M
$15.5K 0.01%
412
– –
PDO
314
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$15.3K 0.01%
1,200
+600
+100% +$8.27K
DTM icon
315
DT Midstream
DTM
$13.5B
$15.1K 0.01%
273
– –
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$15K 0.01%
136
– –
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.8K 0.01%
85
– –
FLNA
318
Filana Therapeutics
FLNA
$49.3M
$14.7K 0.01%
498
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.6K 0.01%
100
– –
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$14.4K 0.01%
1,200
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.9K 0.01%
224
-16
-7% -$1.02K
IWB icon
322
iShares Russell 1000 ETF
IWB
$50.2B
$13.9K 0.01%
66
– –
ATVI
323
DELISTED
Activision Blizzard
ATVI
$13.8K 0.01%
180
– –
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.8K 0.01%
400
– –
NNN icon
325
NNN REIT
NNN
$8.83B
$13.7K 0.01%
300
– –
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 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.