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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6K ﹤0.01%
45
– –
FLRN icon
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6K ﹤0.01%
200
– –
B
403
Barrick Mining
B
$68.5B
$6K ﹤0.01%
400
– –
TDOC icon
404
Teladoc Health
TDOC
$1.29B
$6K ﹤0.01%
237
– –
VOD icon
405
Vodafone
VOD
$36.4B
$6K ﹤0.01%
545
– –
VPU
406
Vanguard Utilities ETF
VPU
$8.35B
$6K ﹤0.01%
40
– –
VTRS icon
407
Viatris
VTRS
$18.7B
$6K ﹤0.01%
749
– –
DJT icon
408
Trump Media & Technology Group
DJT
$2.6B
$6K ﹤0.01%
378
– –
BITQ icon
409
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$5K ﹤0.01%
772
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5K ﹤0.01%
300
– –
BP icon
411
BP
BP
$110B
$5K ﹤0.01%
164
– –
CORN icon
412
Teucrium Corn Fund
CORN
$165M
$5K ﹤0.01%
200
– –
DAL icon
413
Delta Air Lines
DAL
$58.7B
$5K ﹤0.01%
183
– –
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5K ﹤0.01%
200
– –
NCNA
415
NuCana
NCNA
$5.99M
$5K ﹤0.01%
1
– –
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5K ﹤0.01%
156
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
352
– –
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5K ﹤0.01%
118
– –
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
83
– –
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
160
– –
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
122
– –
BHK icon
422
BlackRock Core Bond Trust
BHK
$664M
$4K ﹤0.01%
390
– –
BNGO icon
423
Bionano Genomics
BNGO
$13.3M
$4K ﹤0.01%
3
– –
BWXT icon
424
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
76
– –
CE icon
425
Celanese
CE
$4.88B
$4K ﹤0.01%
39
– –
15 16
17
18 19

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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.