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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
-5.66%
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
$138M
AUM Growth
-$8.62M
Cap. Flow
+$248K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$759K
2
VZ icon
Verizon
VZ
+$243K
3
SPG icon
Simon Property Group
SPG
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
700
– –
STWD icon
327
Starwood Property Trust
STWD
$6.16B
$13K 0.01%
700
– –
TJX icon
328
TJX Companies
TJX
$175B
$13K 0.01%
207
– –
TRST
329
Trustco Bank Corp NY
TRST
$931M
$13K 0.01%
412
– –
YOLO icon
330
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$13K 0.01%
3,150
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
180
– –
ADSK icon
332
Autodesk
ADSK
$54.1B
$12K 0.01%
62
– –
CGC
333
Canopy Growth
CGC
$402M
$12K 0.01%
444
– –
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$12K 0.01%
465
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K 0.01%
116
– –
NNN icon
336
NNN REIT
NNN
$8.8B
$12K 0.01%
300
+150
+100% +$6.77K
TLTE icon
337
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$12K 0.01%
284
– –
TNL icon
338
Travel + Leisure Co
TNL
$4.5B
$12K 0.01%
350
– –
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
250
– –
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$12K 0.01%
136
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
112
– –
CSX icon
342
CSX Corp
CSX
$92.8B
$11K 0.01%
400
– –
ECL icon
343
Ecolab
ECL
$79.7B
$11K 0.01%
76
– –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$195B
$11K 0.01%
217
– –
IEP icon
345
Icahn Enterprises
IEP
$5.28B
$11K 0.01%
231
+8
+4% +$413
MFC icon
346
Manulife Financial
MFC
$73.3B
$11K 0.01%
724
– –
MMM icon
347
3M
MMM
$93.9B
$11K 0.01%
120
– –
PAYX icon
348
Paychex
PAYX
$43.1B
$11K 0.01%
100
– –
TWLO icon
349
Twilio
TWLO
$38B
$11K 0.01%
165
– –
VLO icon
350
Valero Energy
VLO
$90.7B
$11K 0.01%
100
– –
12 13
14
15 16

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AllSquare Wealth Management held 546 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q3 2022 filing shows 14 new, 37 increased, 55 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $482K increase.
  • AllSquare Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $243K.
  • AllSquare Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $759K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2022.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q3 2022.
  • AllSquare Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.