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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
100
– –
EFA icon
377
iShares MSCI EAFE ETF
EFA
$80.2B
$9K 0.01%
151
– –
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
108
– –
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.06B
$9K 0.01%
181
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
125
– –
NEM icon
381
Newmont
NEM
$119B
$9K 0.01%
150
– –
REMX icon
382
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$9K 0.01%
100
– –
TSLX icon
383
Sixth Street Specialty
TSLX
$1.81B
$9K 0.01%
500
-400
-44% -$8.47K
DJT icon
384
Trump Media & Technology Group
DJT
$2.83B
$9K 0.01%
378
– –
BEPC icon
385
Brookfield Renewable
BEPC
$6.26B
$8K 0.01%
225
– –
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8K 0.01%
492
– –
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8K 0.01%
134
– –
KMI icon
388
Kinder Morgan
KMI
$68.7B
$8K 0.01%
503
– –
MAR icon
389
Marriott International
MAR
$92.3B
$8K 0.01%
58
– –
PDO
390
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8K 0.01%
+600
New +$9.28K
TDOC icon
391
Teladoc Health
TDOC
$1.3B
$8K 0.01%
237
– –
TM icon
392
Toyota
TM
$225B
$8K 0.01%
53
– –
VOD icon
393
Vodafone
VOD
$37.4B
$8K 0.01%
545
– –
VTRS icon
394
Viatris
VTRS
$18.9B
$8K 0.01%
749
– –
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.9B
$8K 0.01%
61
– –
AOA icon
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K ﹤0.01%
118
– –
BIIB icon
397
Biogen
BIIB
$30.7B
$7K ﹤0.01%
33
– –
CLX icon
398
Clorox
CLX
$12.7B
$7K ﹤0.01%
50
– –
B
399
Barrick Mining
B
$73.2B
$7K ﹤0.01%
400
– –
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
198
– –
14 15
16
17 18

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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
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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.