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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
-5.66%
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
$138M
AUM Growth
-$8.62M
Cap. Flow
+$248K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$759K
2
VZ icon
Verizon
VZ
+$243K
3
SPG icon
Simon Property Group
SPG
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
376
iShares MSCI EAFE ETF
EFA
$79.8B
$8K 0.01%
151
– –
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.73B
$8K 0.01%
181
– –
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8K 0.01%
492
– –
KMI icon
379
Kinder Morgan
KMI
$69.9B
$8K 0.01%
503
– –
MAR icon
380
Marriott International
MAR
$90.9B
$8K 0.01%
58
– –
MTB icon
381
M&T Bank
MTB
$36.3B
$8K 0.01%
46
– –
PBR.A icon
382
Petrobras Class A
PBR.A
$106B
$8K 0.01%
698
– –
PDO
383
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$8K 0.01%
600
– –
REMX icon
384
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$8K 0.01%
100
– –
SWK icon
385
Stanley Black & Decker
SWK
$15.5B
$8K 0.01%
100
– –
TSLX icon
386
Sixth Street Specialty
TSLX
$1.79B
$8K 0.01%
500
– –
USA icon
387
Liberty All-Star Equity Fund
USA
$1.86B
$8K 0.01%
1,536
-1,992
-56% -$12.9K
VXF icon
388
Vanguard Extended Market ETF
VXF
$31.8B
$8K 0.01%
61
– –
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7K 0.01%
118
– –
BEPC icon
390
Brookfield Renewable
BEPC
$6.17B
$7K 0.01%
225
– –
BGS icon
391
B&G Foods
BGS
$276M
$7K 0.01%
400
– –
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$7K 0.01%
100
– –
CLF icon
393
Cleveland-Cliffs
CLF
$7.13B
$7K 0.01%
500
-800
-62% -$13.3K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7K 0.01%
159
-375
-70% -$18K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K 0.01%
134
– –
NVRI icon
396
Enviri
NVRI
$615M
$7K 0.01%
1,932
– –
TM icon
397
Toyota
TM
$224B
$7K 0.01%
53
– –
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$230B
$7K 0.01%
198
– –
AROW icon
399
Arrow Financial
AROW
$644M
$6K ﹤0.01%
212
– –
CLX icon
400
Clorox
CLX
$13B
$6K ﹤0.01%
50
– –
14 15
16
17 18

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AllSquare Wealth Management held 546 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q3 2022 filing shows 14 new, 37 increased, 55 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $482K increase.
  • AllSquare Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $243K.
  • AllSquare Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $759K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2022.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q3 2022.
  • AllSquare Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.