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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$195B
$18K 0.01%
257
-75
-23% -$5.3K
FLNA
327
Filana Therapeutics
FLNA
$48.2M
$18K 0.01%
498
– –
TCPC icon
328
BlackRock TCP Capital
TCPC
$331M
$18K 0.01%
1,250
– –
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K 0.01%
85
+25
+42% +$5.13K
IWB icon
330
iShares Russell 1000 ETF
IWB
$50.2B
$17K 0.01%
66
– –
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17K 0.01%
100
– –
STWD icon
332
Starwood Property Trust
STWD
$6.16B
$17K 0.01%
700
– –
TDOC icon
333
Teladoc Health
TDOC
$1.29B
$17K 0.01%
237
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$17K 0.01%
136
– –
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K 0.01%
465
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.4B
$16K 0.01%
276
– –
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$16K 0.01%
100
– –
SHEL icon
338
Shell
SHEL
$249B
$16K 0.01%
+300
New +$15.9K
BKH icon
339
Black Hills Corp
BKH
$5.62B
$15K 0.01%
200
– –
CSX icon
340
CSX Corp
CSX
$92.8B
$15K 0.01%
400
– –
DTM icon
341
DT Midstream
DTM
$13.7B
$15K 0.01%
273
+267
+4,450% +$13.9K
JBGS
342
JBG SMITH
JBGS
$653M
$15K 0.01%
527
– –
MFC icon
343
Manulife Financial
MFC
$73.3B
$15K 0.01%
724
– –
MMM icon
344
3M
MMM
$93.9B
$15K 0.01%
120
– –
BAX icon
345
Baxter International
BAX
$14.4B
$14K 0.01%
182
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14K 0.01%
+116
New +$14.5K
PAYX icon
347
Paychex
PAYX
$43.1B
$14K 0.01%
100
– –
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$14K 0.01%
100
– –
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K 0.01%
250
– –
ATVI
350
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
180
– –
12 13
14
15 16

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.