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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
YOLO icon
351
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$11.3K 0.01%
3,150
– –
MRVL icon
352
Marvell Technology
MRVL
$187B
$11.1K 0.01%
300
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31B
$11.1K 0.01%
200
– –
ECL icon
354
Ecolab
ECL
$79.7B
$11.1K 0.01%
76
– –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9K 0.01%
112
– –
INCY icon
356
Incyte
INCY
$24.6B
$10.7K 0.01%
133
– –
ABR icon
357
Arbor Realty Trust
ABR
$1,000M
$10.6K 0.01%
800
– –
PJUN icon
358
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10.4K 0.01%
350
– –
CGC
359
Canopy Growth
CGC
$402M
$10.3K 0.01%
444
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.2K 0.01%
186
+2
+1% +$109
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$107B
$10K 0.01%
399
– –
JBGS
362
JBG SMITH
JBGS
$653M
$10K 0.01%
527
– –
PAUG icon
363
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$9.92K 0.01%
350
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.8B
$9.91K 0.01%
151
– –
PSCT icon
365
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$9.83K 0.01%
246
– –
BGX
366
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.76K 0.01%
900
– –
FDUS icon
367
Fidus Investment
FDUS
$753M
$9.52K 0.01%
500
– –
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$127B
$9.35K 0.01%
176
– –
BAX icon
369
Baxter International
BAX
$14.4B
$9.28K 0.01%
182
– –
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.2K 0.01%
125
– –
BIIB icon
371
Biogen
BIIB
$30.6B
$9.14K 0.01%
33
– –
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.14K 0.01%
108
– –
KMI icon
373
Kinder Morgan
KMI
$69.9B
$9.09K 0.01%
503
– –
TSLX icon
374
Sixth Street Specialty
TSLX
$1.79B
$8.9K 0.01%
500
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.73B
$8.85K 0.01%
155
-26
-14% -$1.37K
13 14
15
16 17

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WAM
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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.