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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
+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
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$13.7K 0.01%
465
– –
VNO icon
327
Vornado Realty Trust
VNO
$7.21B
$13.6K 0.01%
655
– –
FIVN icon
328
FIVE9
FIVN
$2.51B
$13.6K 0.01%
200
-85
-30% -$5.33K
EDIT icon
329
Editas Medicine
EDIT
$439M
$13.5K 0.01%
1,525
– –
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.4K 0.01%
708
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4K 0.01%
217
– –
TLTE icon
332
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$13.3K 0.01%
284
– –
MFC icon
333
Manulife Financial
MFC
$73B
$12.9K 0.01%
724
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$12.9K 0.01%
150
– –
STWD icon
335
Starwood Property Trust
STWD
$6.1B
$12.8K 0.01%
700
– –
TNL icon
336
Travel + Leisure Co
TNL
$4.49B
$12.7K 0.01%
350
– –
VLO icon
337
Valero Energy
VLO
$90.4B
$12.7K 0.01%
100
– –
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.8B
$12.6K 0.01%
846
-300
-26% -$4.51K
CSX icon
339
CSX Corp
CSX
$93.1B
$12.4K 0.01%
400
– –
WAB icon
340
Wabtec
WAB
$49.3B
$12.4K 0.01%
124
-1
-0.8% -$96
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3K 0.01%
250
– –
IBTH icon
342
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12.2K 0.01%
+550
New +$12.2K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.2K 0.01%
116
– –
IEP icon
344
Icahn Enterprises
IEP
$5.28B
$12.2K 0.01%
240
+9
+4% +$469
NVRI icon
345
Enviri
NVRI
$624M
$12.2K 0.01%
1,932
– –
MMM icon
346
3M
MMM
$93.8B
$12K 0.01%
120
– –
PARA
347
DELISTED
Paramount Global Class B
PARA
$11.8K 0.01%
700
– –
ADSK icon
348
Autodesk
ADSK
$54.1B
$11.6K 0.01%
62
– –
PAYX icon
349
Paychex
PAYX
$42.9B
$11.6K 0.01%
100
– –
UGI icon
350
UGI
UGI
$7.26B
$11.4K 0.01%
307
– –
12 13
14
15 16

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WAM
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TC
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KLP
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FAIM
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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.