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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
TJX icon
351
TJX Companies
TJX
$178B
$12K 0.01%
207
– –
UGI icon
352
UGI
UGI
$7.33B
$12K 0.01%
307
– –
ABNB icon
353
Airbnb
ABNB
$107B
$11K 0.01%
125
– –
ADSK icon
354
Autodesk
ADSK
$52.6B
$11K 0.01%
62
– –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.01%
112
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.11B
$11K 0.01%
183
+1
+0.5% +$66
IEP icon
357
Icahn Enterprises
IEP
$5.3B
$11K 0.01%
223
+15
+7% +$779
PAYX icon
358
Paychex
PAYX
$42.7B
$11K 0.01%
100
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
200
– –
VLO icon
360
Valero Energy
VLO
$85.9B
$11K 0.01%
100
– –
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K 0.01%
229
– –
WAB icon
362
Wabtec
WAB
$49.3B
$11K 0.01%
138
– –
UBA
363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
708
– –
BEP icon
364
Brookfield Renewable
BEP
$9.96B
$10K 0.01%
300
– –
BGS icon
365
B&G Foods
BGS
$286M
$10K 0.01%
400
-2,200
-85% -$54.7K
BGX
366
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10K 0.01%
900
-1,100
-55% -$13.8K
INCY icon
367
Incyte
INCY
$24.4B
$10K 0.01%
133
– –
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$128B
$10K 0.01%
176
– –
PJUN icon
369
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10K 0.01%
350
– –
PSCT icon
370
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$10K 0.01%
246
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$106B
$10K 0.01%
399
– –
SWK icon
372
Stanley Black & Decker
SWK
$15.7B
$10K 0.01%
100
– –
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
$10K 0.01%
+26
New +$10.3K
SLAC
374
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10K 0.01%
+1,000
New +$9.8K
BUG icon
375
Global X Cybersecurity ETF
BUG
$1.46B
$9K 0.01%
352
– –
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 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.