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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$739K 0.5%
6,566
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$703K 0.48%
6,620
+200
+3% +$25K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$697K 0.47%
8,996
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$675K 0.46%
5,026
-70
-1% -$10.2K
AVXL icon
30
Anavex Life Sciences
AVXL
$310M
$660K 0.45%
65,956
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$639K 0.43%
1,694
-40
-2% -$16.4K
MAIN icon
32
Main Street Capital
MAIN
$5.48B
$628K 0.43%
16,300
+900
+6% +$35.2K
UNH icon
33
UnitedHealth
UNH
$370B
$626K 0.43%
1,218
+40
+3% +$20.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.42%
5,479
– –
TBX icon
35
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$616K 0.42%
22,850
– –
ARCC icon
36
Ares Capital
ARCC
$14.4B
$603K 0.41%
33,654
+1,000
+3% +$19.7K
PEP icon
37
PepsiCo
PEP
$190B
$602K 0.41%
3,614
– –
XOM icon
38
ExxonMobil
XOM
$634B
$582K 0.4%
6,796
– –
ENB icon
39
Enbridge
ENB
$112B
$575K 0.39%
13,650
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$542K 0.37%
6,776
-61
-0.9% -$4.98K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$527K 0.36%
6,850
– –
O icon
42
Realty Income
O
$59.1B
$502K 0.34%
7,347
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$488K 0.33%
8,356
+410
+5% +$26.2K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.33%
9,568
+688
+8% +$35K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$483K 0.33%
6,321
+686
+12% +$64.2K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$471K 0.32%
6,254
-40
-0.6% -$3.04K
BAC icon
47
Bank of America
BAC
$442B
$464K 0.32%
14,910
+500
+3% +$18K
FDLO icon
48
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$461K 0.31%
10,345
-400
-4% -$18.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$441K 0.3%
2,736
+165
+6% +$31.8K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.4B
$418K 0.28%
7,941
-2,164
-21% -$114K
1
2
3 4 5

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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 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.