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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
KD icon
426
Kyndryl
KD
$2.97B
$5K ﹤0.01%
411
– –
NCNA
427
NuCana
NCNA
$5.99M
$5K ﹤0.01%
1
– –
UL icon
428
Unilever
UL
$135B
$5K ﹤0.01%
89
– –
Z icon
429
Zillow
Z
$7.59B
$5K ﹤0.01%
100
– –
BITO icon
430
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4K ﹤0.01%
150
+50
+50% +$1.3K
BWXT icon
431
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
76
– –
FIW icon
432
First Trust Water ETF
FIW
$1.94B
$4K ﹤0.01%
50
– –
IGF icon
433
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
85
– –
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$4K ﹤0.01%
35
– –
MNST icon
435
Monster Beverage
MNST
$89.6B
$4K ﹤0.01%
+100
New +$4.19K
NTRA icon
436
Natera
NTRA
$45.9B
$4K ﹤0.01%
100
– –
SHE icon
437
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
SNAP icon
438
Snap
SNAP
$9.05B
$4K ﹤0.01%
103
+3
+3% +$108
BVH
439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
120
– –
UBP
440
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
AFRM icon
442
Affirm
AFRM
$25.3B
$3K ﹤0.01%
68
– –
ARKX icon
443
ARK Space & Defense Innovation ETF
ARKX
$853M
$3K ﹤0.01%
183
– –
CBU icon
444
Community Bank
CBU
$3.37B
$3K ﹤0.01%
37
– –
CRWD icon
445
CrowdStrike
CRWD
$229B
$3K ﹤0.01%
52
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
IP icon
447
International Paper
IP
$21.9B
$3K ﹤0.01%
58
– –
JNK icon
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
LRN icon
449
Stride
LRN
$3.33B
$3K ﹤0.01%
70
– –
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
6
– –
16 17
18
19 20

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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.