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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
BEPC icon
376
Brookfield Renewable
BEPC
$6.17B
$10K 0.01%
225
– –
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$10K 0.01%
100
– –
B
378
Barrick Mining
B
$68.5B
$10K 0.01%
400
+12
+3% +$258
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
125
-20
-14% -$1.67K
KMI icon
380
Kinder Morgan
KMI
$69.9B
$10K 0.01%
503
+3
+0.6% +$53
MAR icon
381
Marriott International
MAR
$90.9B
$10K 0.01%
58
– –
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.12B
$10K 0.01%
467
– –
PBR.A icon
383
Petrobras Class A
PBR.A
$106B
$10K 0.01%
698
– –
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$107B
$10K 0.01%
+399
New +$10.4K
TM icon
385
Toyota
TM
$224B
$10K 0.01%
53
– –
VLO icon
386
Valero Energy
VLO
$90.7B
$10K 0.01%
100
– –
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.8B
$10K 0.01%
61
-35
-36% -$5.76K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
524
– –
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9K 0.01%
300
– –
DDD icon
390
3D Systems Corp
DDD
$611M
$9K 0.01%
560
– –
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9K 0.01%
492
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9K 0.01%
134
-125
-48% -$8.48K
VOD icon
393
Vodafone
VOD
$36.4B
$9K 0.01%
545
-436
-44% -$7.43K
VUG icon
394
Vanguard Morningstar Growth ETF
VUG
$230B
$9K 0.01%
198
-120
-38% -$5.68K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K 0.01%
+240
New +$8.31K
AOA icon
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8K ﹤0.01%
118
– –
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$8K ﹤0.01%
45
– –
TLRY icon
398
Tilray
TLRY
$602M
$8K ﹤0.01%
109
– –
USA icon
399
Liberty All-Star Equity Fund
USA
$1.86B
$8K ﹤0.01%
+1,000
New +$7.7K
VTRS icon
400
Viatris
VTRS
$18.7B
$8K ﹤0.01%
749
-186
-20% -$2.45K
14 15
16
17 18

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RHI
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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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.