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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
-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
ADSK icon
351
Autodesk
ADSK
$54.1B
$13K 0.01%
62
– –
BITQ icon
352
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$13K 0.01%
772
– –
BTI icon
353
British American Tobacco
BTI
$123B
$13K 0.01%
300
– –
ECL icon
354
Ecolab
ECL
$79.7B
$13K 0.01%
76
– –
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.08B
$13K 0.01%
182
+1
+0.6% +$69
TJX icon
356
TJX Companies
TJX
$175B
$13K 0.01%
207
+7
+4% +$469
TRST
357
Trustco Bank Corp NY
TRST
$931M
$13K 0.01%
412
– –
WAB icon
358
Wabtec
WAB
$49.7B
$13K 0.01%
138
– –
UBA
359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
708
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K 0.01%
112
-63
-36% -$6.93K
BEP icon
361
Brookfield Renewable
BEP
$9.8B
$12K 0.01%
300
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.73B
$12K 0.01%
181
-499
-73% -$38.4K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$127B
$12K 0.01%
176
– –
NEM icon
364
Newmont
NEM
$124B
$12K 0.01%
150
– –
REMX icon
365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$12K 0.01%
100
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31B
$12K 0.01%
200
– –
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12K 0.01%
+229
New +$12.2K
BUG icon
368
Global X Cybersecurity ETF
BUG
$1.51B
$11K 0.01%
352
– –
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.8B
$11K 0.01%
151
– –
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
+108
New +$10.9K
IEP icon
371
Icahn Enterprises
IEP
$5.28B
$11K 0.01%
208
-104
-33% -$5.57K
INCY icon
372
Incyte
INCY
$24.6B
$11K 0.01%
133
– –
PJUN icon
373
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
PSCT icon
374
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11K 0.01%
246
– –
UGI icon
375
UGI
UGI
$7.29B
$11K 0.01%
+307
New +$12.3K
13 14
15
16 17

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.