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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
-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
UL icon
426
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
160
– –
BHK icon
428
BlackRock Core Bond Trust
BHK
$667M
$4K ﹤0.01%
390
– –
BITQ icon
429
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$4K ﹤0.01%
772
– –
BWXT icon
430
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
100
– –
FIW icon
432
First Trust Water ETF
FIW
$1.95B
$4K ﹤0.01%
50
– –
IGF icon
433
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
85
– –
KD icon
434
Kyndryl
KD
$3.05B
$4K ﹤0.01%
411
– –
NCNA
435
NuCana
NCNA
$6.12M
$4K ﹤0.01%
1
– –
NTRA icon
436
Natera
NTRA
$46.4B
$4K ﹤0.01%
100
– –
SHE icon
437
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
VCYT icon
438
Veracyte
VCYT
$3.8B
$4K ﹤0.01%
200
– –
UBP
439
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
BNGO icon
441
Bionano Genomics
BNGO
$13.3M
$3K ﹤0.01%
3
– –
BTAI icon
442
CALL
BioXcel Therapeutics
BTAI
$27.8M
$3K ﹤0.01%
+13
New +$2.73K
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
35
– –
LRN icon
445
Stride
LRN
$3.43B
$3K ﹤0.01%
70
– –
PHR icon
446
Phreesia
PHR
$773M
$3K ﹤0.01%
100
– –
PNR icon
447
Pentair
PNR
$11B
$3K ﹤0.01%
56
– –
SEMR
448
DELISTED
Semrush
SEMR
$3K ﹤0.01%
235
– –
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
76
– –
TLRY icon
450
Tilray
TLRY
$622M
$3K ﹤0.01%
109
– –
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 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.