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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
NVRI icon
326
Enviri
NVRI
$620M
$14K 0.01%
1,932
– –
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$14K 0.01%
100
– –
FLNA
328
Filana Therapeutics
FLNA
$48.1M
$14K 0.01%
498
– –
TLTE icon
329
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$14K 0.01%
284
-134
-32% -$7.02K
TNL icon
330
Travel + Leisure Co
TNL
$4.7B
$14K 0.01%
350
– –
TWLO icon
331
Twilio
TWLO
$36.6B
$14K 0.01%
165
– –
XAR icon
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$14K 0.01%
136
– –
ATVI
333
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
180
– –
BTI icon
334
British American Tobacco
BTI
$128B
$13K 0.01%
300
– –
CGC
335
Canopy Growth
CGC
$410M
$13K 0.01%
444
– –
DTM icon
336
DT Midstream
DTM
$13.4B
$13K 0.01%
273
– –
GWX icon
337
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$13K 0.01%
465
– –
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K 0.01%
217
-40
-16% -$2.57K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K 0.01%
116
– –
MFC icon
340
Manulife Financial
MFC
$73.5B
$13K 0.01%
724
– –
MMM icon
341
3M
MMM
$94.3B
$13K 0.01%
120
– –
MRVL icon
342
Marvell Technology
MRVL
$196B
$13K 0.01%
300
– –
TRST
343
Trustco Bank Corp NY
TRST
$938M
$13K 0.01%
412
– –
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13K 0.01%
250
– –
SPLK
345
DELISTED
Splunk Inc
SPLK
$13K 0.01%
+150
New +$16.5K
BAX icon
346
Baxter International
BAX
$14.2B
$12K 0.01%
182
– –
CSX icon
347
CSX Corp
CSX
$93.1B
$12K 0.01%
400
– –
ECL icon
348
Ecolab
ECL
$79.9B
$12K 0.01%
76
– –
JBGS
349
JBG SMITH
JBGS
$708M
$12K 0.01%
527
– –
PMT
350
PennyMac Mortgage Investment
PMT
$842M
$12K 0.01%
+900
New +$13.7K
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 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.