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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
BIIB icon
401
Biogen
BIIB
$30.6B
$7K ﹤0.01%
33
– –
CLX icon
402
Clorox
CLX
$13B
$7K ﹤0.01%
50
– –
DAL icon
403
Delta Air Lines
DAL
$58.7B
$7K ﹤0.01%
183
– –
EXAS
404
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
100
– –
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.46B
$7K ﹤0.01%
198
– –
NNN icon
406
NNN REIT
NNN
$8.8B
$7K ﹤0.01%
150
– –
AROW icon
407
Arrow Financial
AROW
$644M
$6K ﹤0.01%
212
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
286
– –
CE icon
409
Celanese
CE
$4.88B
$6K ﹤0.01%
39
– –
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6K ﹤0.01%
200
– –
KR icon
411
Kroger
KR
$34.6B
$6K ﹤0.01%
100
– –
KWEB icon
412
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6K ﹤0.01%
200
– –
NULV icon
413
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6K ﹤0.01%
+156
New +$5.86K
OGN icon
414
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
167
-150
-47% -$5.13K
SPH icon
415
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
352
– –
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
118
– –
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
83
– –
VCYT icon
418
Veracyte
VCYT
$3.72B
$6K ﹤0.01%
200
– –
VPU
419
Vanguard Utilities ETF
VPU
$8.35B
$6K ﹤0.01%
40
– –
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
160
– –
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
BHK icon
422
BlackRock Core Bond Trust
BHK
$664M
$5K ﹤0.01%
390
– –
BNGO icon
423
Bionano Genomics
BNGO
$13.3M
$5K ﹤0.01%
3
– –
BP icon
424
BP
BP
$110B
$5K ﹤0.01%
164
– –
EXC icon
425
Exelon
EXC
$45.8B
$5K ﹤0.01%
100
-40
-29% -$1.69K
15 16
17
18 19

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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 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.