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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$686K 0.5%
6,566
– –
AVXL icon
27
Anavex Life Sciences
AVXL
$310M
$681K 0.49%
65,956
– –
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$665K 0.48%
8,956
-40
-0.4% -$3.26K
TBX icon
29
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$655K 0.47%
22,850
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$637K 0.46%
5,004
-22
-0.4% -$3.1K
UNH icon
31
UnitedHealth
UNH
$370B
$615K 0.44%
1,218
– –
ARCC icon
32
Ares Capital
ARCC
$14.4B
$607K 0.44%
35,954
+2,300
+7% +$44.5K
XOM icon
33
ExxonMobil
XOM
$634B
$593K 0.43%
6,796
– –
PEP icon
34
PepsiCo
PEP
$190B
$590K 0.43%
3,614
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$587K 0.42%
1,644
-50
-3% -$19.9K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.42%
5,479
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$539K 0.39%
7,575
+725
+11% +$52.6K
ENB icon
38
Enbridge
ENB
$112B
$509K 0.37%
13,650
– –
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$494K 0.36%
+9,650
New +$537K
MAIN icon
40
Main Street Capital
MAIN
$5.48B
$485K 0.35%
14,425
-1,875
-12% -$77.2K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.34%
9,568
– –
VZ icon
42
Verizon
VZ
$196B
$464K 0.34%
12,226
-5,450
-31% -$243K
BAC icon
43
Bank of America
BAC
$442B
$450K 0.33%
14,910
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$446K 0.32%
6,254
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$439K 0.32%
10,453
+108
+1% +$4.97K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$430K 0.31%
8,356
– –
O icon
47
Realty Income
O
$59.1B
$422K 0.31%
7,247
-100
-1% -$6.89K
ABBV icon
48
AbbVie
ABBV
$435B
$398K 0.29%
2,965
+250
+9% +$35.9K
LIN icon
49
Linde
LIN
$226B
$383K 0.28%
1,419
– –
AMD icon
50
Advanced Micro Devices
AMD
$789B
$369K 0.27%
5,829
-492
-8% -$41.9K
1
2
3 4 5

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WAM
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TC
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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.