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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3K ﹤0.01%
13
– –
Z icon
452
Zillow
Z
$7.56B
$3K ﹤0.01%
100
– –
BVH
453
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
120
– –
ARKX icon
454
ARK Space & Defense Innovation ETF
ARKX
$850M
$2K ﹤0.01%
183
– –
BITO icon
455
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2K ﹤0.01%
150
– –
CC icon
456
Chemours
CC
$2.37B
$2K ﹤0.01%
52
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
286
– –
CEG icon
458
Constellation Energy
CEG
$95.6B
$2K ﹤0.01%
33
– –
CRWD icon
459
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
52
– –
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
75
– –
FSLR icon
461
First Solar
FSLR
$26.9B
$2K ﹤0.01%
25
– –
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
IP icon
463
International Paper
IP
$22B
$2K ﹤0.01%
58
– –
LCID icon
464
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
9
– –
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2K ﹤0.01%
6
– –
REZI icon
466
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
127
– –
S icon
467
SentinelOne
S
$7.34B
$2K ﹤0.01%
75
– –
SLV icon
468
iShares Silver Trust
SLV
$30.9B
$2K ﹤0.01%
95
– –
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
ABB
470
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
ACCO icon
471
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
ACVA icon
472
ACV Auctions
ACVA
$1.3B
$1K ﹤0.01%
+100
New +$1.03K
AFRM icon
473
Affirm
AFRM
$25.2B
$1K ﹤0.01%
68
– –
APTV icon
474
Aptiv
APTV
$10.3B
$1K ﹤0.01%
16
– –
DHR icon
475
Danaher
DHR
$144B
$1K ﹤0.01%
3
– –
17 18
19
20 21

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RHI
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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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.