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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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2K ﹤0.01%
150
– –
CCL icon
452
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
286
– –
CRWD icon
453
CrowdStrike
CRWD
$229B
$2K ﹤0.01%
52
– –
EMLP icon
454
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
IP icon
457
International Paper
IP
$21.9B
$2K ﹤0.01%
58
– –
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
6
– –
PLTR icon
459
Palantir
PLTR
$421B
$2K ﹤0.01%
300
-400
-57% -$3.56K
PNR icon
460
Pentair
PNR
$10.7B
$2K ﹤0.01%
56
– –
REZI icon
461
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
127
– –
S icon
462
SentinelOne
S
$7.62B
$2K ﹤0.01%
75
– –
SLV icon
463
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
95
– –
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
BVH
465
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
– –
ABB
466
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
ACVA icon
467
ACV Auctions
ACVA
$1.27B
$1K ﹤0.01%
100
– –
AFRM icon
468
Affirm
AFRM
$25.3B
$1K ﹤0.01%
68
– –
APTV icon
469
Aptiv
APTV
$10.3B
$1K ﹤0.01%
16
– –
CC icon
470
Chemours
CC
$2.2B
$1K ﹤0.01%
52
– –
DHR icon
471
Danaher
DHR
$147B
$1K ﹤0.01%
3
– –
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
24
– –
EA
473
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
17 18
19
20 21

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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 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.