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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
EXC icon
426
Exelon
EXC
$46B
$4.32K ﹤0.01%
100
– –
KD icon
427
Kyndryl
KD
$2.99B
$4.24K ﹤0.01%
381
– –
DDD icon
428
3D Systems Corp
DDD
$613M
$4.14K ﹤0.01%
560
– –
BHK icon
429
BlackRock Core Bond Trust
BHK
$664M
$4.05K ﹤0.01%
390
– –
UBP
430
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.02K ﹤0.01%
221
– –
NTRA icon
431
Natera
NTRA
$45.9B
$4.02K ﹤0.01%
100
– –
CE icon
432
Celanese
CE
$4.8B
$3.99K ﹤0.01%
39
– –
FIW icon
433
First Trust Water ETF
FIW
$1.94B
$3.97K ﹤0.01%
50
– –
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$3.92K ﹤0.01%
35
– –
IGF icon
435
iShares Global Infrastructure ETF
IGF
$10.6B
$3.9K ﹤0.01%
85
– –
OGN icon
436
Organon & Co
OGN
$3.58B
$3.83K ﹤0.01%
137
– –
FSLR icon
437
First Solar
FSLR
$25.5B
$3.75K ﹤0.01%
25
– –
SHE icon
438
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.7K ﹤0.01%
47
– –
ZIM icon
439
ZIM Integrated Shipping Services
ZIM
$3.06B
$3.44K ﹤0.01%
+200
New +$4.45K
NCNA
440
NuCana
NCNA
$6.12M
$3.39K ﹤0.01%
1
– –
PHR icon
441
Phreesia
PHR
$768M
$3.24K ﹤0.01%
100
– –
Z icon
442
Zillow
Z
$7.59B
$3.22K ﹤0.01%
100
– –
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.11K ﹤0.01%
76
– –
BVH
444
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
120
– –
BNGO icon
445
Bionano Genomics
BNGO
$13.7M
$2.92K ﹤0.01%
3
– –
TLRY icon
446
Tilray
TLRY
$597M
$2.92K ﹤0.01%
109
– –
ABB
447
DELISTED
ABB Ltd
ABB
$2.74K ﹤0.01%
90
– –
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.73K ﹤0.01%
78
– –
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.66K ﹤0.01%
6
– –
BITQ icon
450
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$2.62K ﹤0.01%
772
– –
16 17
18
19 20

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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 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.