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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
+6.7%
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
$146M
AUM Growth
+$7.51M
Cap. Flow
-$659K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.7%
Holding
541
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296K
2
ON icon
ON Semiconductor
ON
+$163K
3
SHEL icon
Shell
SHEL
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
401
Brookfield Renewable
BEPC
$6.17B
$6.19K ﹤0.01%
225
– –
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6.17K ﹤0.01%
300
– –
VPU
403
Vanguard Utilities ETF
VPU
$8.35B
$6.13K ﹤0.01%
40
– –
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.08K ﹤0.01%
200
– –
KWEB icon
405
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.04K ﹤0.01%
200
– –
DAL icon
406
Delta Air Lines
DAL
$58.7B
$6.01K ﹤0.01%
183
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.98K ﹤0.01%
83
– –
BP icon
408
BP
BP
$110B
$5.73K ﹤0.01%
164
– –
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$5.68K ﹤0.01%
160
– –
DJT icon
410
Trump Media & Technology Group
DJT
$2.6B
$5.67K ﹤0.01%
378
– –
TDOC icon
411
Teladoc Health
TDOC
$1.29B
$5.61K ﹤0.01%
237
– –
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.54K ﹤0.01%
45
– –
VOD icon
413
Vodafone
VOD
$36.4B
$5.51K ﹤0.01%
545
– –
CORN icon
414
Teucrium Corn Fund
CORN
$165M
$5.39K ﹤0.01%
200
– –
SPH icon
415
Suburban Propane Partners
SPH
$1.17B
$5.34K ﹤0.01%
352
– –
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.34K ﹤0.01%
156
– –
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.17K ﹤0.01%
118
– –
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.15K ﹤0.01%
104
-125
-55% -$6.11K
MNST icon
419
Monster Beverage
MNST
$89.6B
$5.08K ﹤0.01%
100
– –
UL icon
420
Unilever
UL
$135B
$5.04K ﹤0.01%
89
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$4.95K ﹤0.01%
100
– –
VCYT icon
422
Veracyte
VCYT
$3.72B
$4.75K ﹤0.01%
200
– –
BGS icon
423
B&G Foods
BGS
$276M
$4.46K ﹤0.01%
400
– –
KR icon
424
Kroger
KR
$34.6B
$4.46K ﹤0.01%
100
– –
BWXT icon
425
BWX Technologies
BWXT
$15.5B
$4.41K ﹤0.01%
76
– –
15 16
17
18 19

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AllSquare Wealth Management held 541 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. AllSquare Wealth Management opened 9 new positions and exited 8, leaving the 541-position portfolio largely intact.

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

  • AllSquare Wealth Management's largest Q4 2022 buy was ON Semiconductor: 2,450 shares worth $153K.
  • AllSquare Wealth Management added most to Medtronic in Q4 2022, an estimated $296K increase.
  • AllSquare Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $503K.
  • AllSquare Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $132K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • AllSquare Wealth Management opened 9 new positions and closed 8 in Q4 2022.
  • AllSquare Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on AllSquare Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.