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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
DDD icon
426
3D Systems Corp
DDD
$611M
$4K ﹤0.01%
560
– –
EXC icon
427
Exelon
EXC
$45.8B
$4K ﹤0.01%
100
– –
FIW icon
428
First Trust Water ETF
FIW
$1.94B
$4K ﹤0.01%
50
– –
IGF icon
429
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
85
– –
KR icon
430
Kroger
KR
$34.6B
$4K ﹤0.01%
100
– –
MNST icon
431
Monster Beverage
MNST
$89.6B
$4K ﹤0.01%
100
– –
NTRA icon
432
Natera
NTRA
$45.9B
$4K ﹤0.01%
100
– –
UL icon
433
Unilever
UL
$135B
$4K ﹤0.01%
89
– –
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
EXAS
435
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
FSLR icon
436
First Solar
FSLR
$25.7B
$3K ﹤0.01%
25
– –
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
35
– –
KD icon
438
Kyndryl
KD
$2.97B
$3K ﹤0.01%
381
-30
-7% -$312
LRN icon
439
Stride
LRN
$3.33B
$3K ﹤0.01%
70
– –
OGN icon
440
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
137
-30
-18% -$906
PHR icon
441
Phreesia
PHR
$769M
$3K ﹤0.01%
100
– –
SEMR
442
DELISTED
Semrush
SEMR
$3K ﹤0.01%
235
– –
SHE icon
443
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
SRLN icon
444
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3K ﹤0.01%
76
– –
TLRY icon
445
Tilray
TLRY
$602M
$3K ﹤0.01%
109
– –
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
13
– –
VCYT icon
447
Veracyte
VCYT
$3.72B
$3K ﹤0.01%
200
– –
Z icon
448
Zillow
Z
$7.59B
$3K ﹤0.01%
100
– –
UBP
449
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
221
– –
ARKX icon
450
ARK Space & Defense Innovation ETF
ARKX
$853M
$2K ﹤0.01%
183
– –
16 17
18
19 20

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.