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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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$766K 0.53%
8,957
+1
+0% +$84
XOM icon
27
ExxonMobil
XOM
$634B
$733K 0.5%
6,646
-150
-2% -$16.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$707K 0.48%
5,004
– –
ARCC icon
29
Ares Capital
ARCC
$14.4B
$686K 0.47%
37,154
+1,200
+3% +$22.5K
TBX icon
30
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$655K 0.45%
22,850
– –
UNH icon
31
UnitedHealth
UNH
$370B
$646K 0.44%
1,218
– –
PEP icon
32
PepsiCo
PEP
$190B
$644K 0.44%
3,564
-50
-1% -$8.92K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$629K 0.43%
1,644
– –
AVXL icon
34
Anavex Life Sciences
AVXL
$310M
$611K 0.42%
65,956
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$589K 0.4%
7,010
+550
+9% +$54.3K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.4%
5,479
– –
ENB icon
37
Enbridge
ENB
$112B
$549K 0.38%
14,050
+400
+3% +$15.6K
MAIN icon
38
Main Street Capital
MAIN
$5.48B
$546K 0.37%
14,775
+350
+2% +$12.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$545K 0.37%
7,575
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$537K 0.37%
9,850
+200
+2% +$10.9K
BAC icon
41
Bank of America
BAC
$442B
$522K 0.36%
15,760
+850
+6% +$29.3K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$484K 0.33%
8,356
– –
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$483K 0.33%
10,453
– –
ABBV icon
44
AbbVie
ABBV
$435B
$479K 0.33%
2,965
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.33%
9,568
– –
O icon
46
Realty Income
O
$59.1B
$469K 0.32%
7,397
+150
+2% +$9.31K
LIN icon
47
Linde
LIN
$226B
$463K 0.32%
1,419
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$447K 0.31%
6,224
-30
-0.5% -$2.15K
VZ icon
49
Verizon
VZ
$196B
$434K 0.3%
11,023
-1,203
-10% -$45.3K
DE icon
50
Deere & Co
DE
$168B
$424K 0.29%
989
– –
1
2
3 4 5

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WAM
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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.