We are live on ! Find out more
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
KWEB icon
401
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7K ﹤0.01%
200
– –
MTB icon
402
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
+46
New +$7.73K
PBR.A icon
403
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
698
– –
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
198
– –
AROW icon
405
Arrow Financial
AROW
$652M
$6K ﹤0.01%
212
– –
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6K ﹤0.01%
300
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6K ﹤0.01%
45
– –
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6K ﹤0.01%
200
– –
NNN icon
409
NNN REIT
NNN
$8.99B
$6K ﹤0.01%
150
– –
OGN icon
410
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
167
– –
PLTR icon
411
Palantir
PLTR
$413B
$6K ﹤0.01%
700
-3,600
-84% -$35.6K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
83
– –
VPU
413
Vanguard Utilities ETF
VPU
$8.44B
$6K ﹤0.01%
40
– –
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
BP icon
415
BP
BP
$107B
$5K ﹤0.01%
164
– –
CE icon
416
Celanese
CE
$4.82B
$5K ﹤0.01%
39
– –
CORN icon
417
Teucrium Corn Fund
CORN
$165M
$5K ﹤0.01%
+200
New +$5.71K
DAL icon
418
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
183
– –
DDD icon
419
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
560
– –
EXC icon
420
Exelon
EXC
$47B
$5K ﹤0.01%
100
– –
KR icon
421
Kroger
KR
$34.8B
$5K ﹤0.01%
100
– –
MNST icon
422
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
100
– –
NULV icon
423
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$5K ﹤0.01%
156
– –
SPH icon
424
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
352
– –
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5K ﹤0.01%
118
– –
15 16
17
18 19

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 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.