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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
-3.21%
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
$167M
AUM Growth
-$5.18M
Cap. Flow
+$2.02M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.41%
Holding
543
New
38
Increased
107
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$2.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$574K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$363K
5
AAPL icon
Apple
AAPL
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$895K 0.54%
6,566
-577
-8% -$85.2K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.76B
$814K 0.49%
8,996
-746
-8% -$68.5K
AVXL icon
28
Anavex Life Sciences
AVXL
$310M
$812K 0.49%
65,956
+1,605
+2% +$19.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$804K 0.48%
5,096
-1,352
-21% -$211K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.47%
1,734
-775
-31% -$345K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.46%
29,290
– –
ARCC icon
32
Ares Capital
ARCC
$14.4B
$684K 0.41%
32,654
+1,000
+3% +$21.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$683K 0.41%
5,479
– –
MAIN icon
34
Main Street Capital
MAIN
$5.48B
$657K 0.39%
15,400
– –
ENB icon
35
Enbridge
ENB
$112B
$629K 0.38%
13,650
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$616K 0.37%
5,635
+435
+8% +$51.9K
PEP icon
37
PepsiCo
PEP
$190B
$605K 0.36%
3,614
+2
+0.1% +$336
UNH icon
38
UnitedHealth
UNH
$370B
$601K 0.36%
1,178
+70
+6% +$33.8K
BAC icon
39
Bank of America
BAC
$442B
$594K 0.36%
14,410
+2,000
+16% +$90.2K
TBX icon
40
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$591K 0.35%
+22,850
New +$574K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$588K 0.35%
6,837
-279
-4% -$24.8K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$572K 0.34%
2,571
-661
-20% -$165K
XOM icon
43
ExxonMobil
XOM
$634B
$561K 0.34%
6,796
+1,244
+22% +$96.7K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.41B
$551K 0.33%
10,105
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$545K 0.33%
7,946
– –
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$537K 0.32%
10,745
-1,200
-10% -$58.7K
O icon
47
Realty Income
O
$59.1B
$509K 0.31%
7,347
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$501K 0.3%
6,294
-1,203
-16% -$98.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$500K 0.3%
6,850
– –
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.42B
$475K 0.29%
19,477
– –
1
2
3 4 5

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AllSquare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AllSquare Wealth Management held 543 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2022 filing shows 38 new, 107 increased, 69 reduced and 18 closed positions. Its largest new stake was Squarespace, Inc.: 96,250 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2022 buy was Squarespace, Inc.: 96,250 shares worth $2.47M.
  • AllSquare Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.11M increase.
  • AllSquare Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $526K.
  • AllSquare Wealth Management fully exited ON Semiconductor in Q1 2022, selling an estimated $68K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q1 2022.
  • AllSquare Wealth Management opened 38 new positions and closed 18 in Q1 2022.
  • AllSquare Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.