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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.61K ﹤0.01%
13
– –
PNR icon
452
Pentair
PNR
$10.7B
$2.52K ﹤0.01%
56
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$38B
$2.31K ﹤0.01%
286
– –
ARKX icon
454
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.27K ﹤0.01%
183
– –
LRN icon
455
Stride
LRN
$3.33B
$2.19K ﹤0.01%
70
– –
FTSL icon
456
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.14K ﹤0.01%
48
– –
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11K ﹤0.01%
70
– –
SLV icon
458
iShares Silver Trust
SLV
$32B
$2.09K ﹤0.01%
95
– –
REZI icon
459
Resideo Technologies
REZI
$3.67B
$2.09K ﹤0.01%
127
– –
IP icon
460
International Paper
IP
$21.9B
$2.01K ﹤0.01%
58
– –
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
PLTR icon
462
Palantir
PLTR
$421B
$1.93K ﹤0.01%
300
– –
SEMR
463
DELISTED
Semrush
SEMR
$1.91K ﹤0.01%
235
– –
KWR icon
464
Quaker Houghton
KWR
$2.96B
$1.67K ﹤0.01%
10
– –
CC icon
465
Chemours
CC
$2.2B
$1.59K ﹤0.01%
52
– –
BITO icon
466
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.56K ﹤0.01%
150
– –
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.54K ﹤0.01%
24
– –
APTV icon
468
Aptiv
APTV
$10.3B
$1.49K ﹤0.01%
16
– –
LLY icon
469
Eli Lilly
LLY
$1.1T
$1.46K ﹤0.01%
4
– –
CRWD icon
470
CrowdStrike
CRWD
$229B
$1.37K ﹤0.01%
52
– –
UBER icon
471
Uber
UBER
$159B
$1.24K ﹤0.01%
50
– –
EA
472
DELISTED
Electronic Arts
EA
$1.22K ﹤0.01%
10
– –
MBC icon
473
MasterBrand
MBC
$1.84B
$1.17K ﹤0.01%
+155
New +$1.27K
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.17K ﹤0.01%
38
– –
S icon
475
SentinelOne
S
$7.62B
$1.09K ﹤0.01%
75
– –
17 18
19
20 21

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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.