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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
BKD icon
476
Brookdale Senior Living
BKD
$3.1B
$1K ﹤0.01%
95
– –
COST icon
477
Costco
COST
$418B
$1K ﹤0.01%
+1
New +$525
DHR icon
478
Danaher
DHR
$145B
$1K ﹤0.01%
+3
New +$751
EA
479
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$1.3K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
9
– –
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.92B
$1K ﹤0.01%
19
– –
HIG icon
483
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
8
– –
INM icon
484
InMed Pharmaceuticals
INM
$7.64M
$1K ﹤0.01%
1
– –
INTU icon
485
Intuit
INTU
$91.6B
$1K ﹤0.01%
+2
New +$1.02K
LLY icon
486
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
4
-96
-96% -$24.7K
NEAR icon
487
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
NIO icon
488
NIO
NIO
$11.6B
$1K ﹤0.01%
48
– –
NKTR icon
489
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
18
– –
NOW icon
490
ServiceNow
NOW
$131B
$1K ﹤0.01%
+5
New +$560
PLD icon
491
Prologis
PLD
$132B
$1K ﹤0.01%
4
-173
-98% -$26.4K
RKLB icon
492
Rocket Lab Corp
RKLB
$49.3B
$1K ﹤0.01%
175
– –
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
+21
New +$1.05K
UBX
494
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
56
– –
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
5
– –
RAD
496
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
CNCE
497
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
ATHX
498
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
AIG icon
499
American International
AIG
$40.6B
$0 ﹤0.01%
+2
New +$120
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.4B
– –
-106
Closed -$24K
18 19
20
21 22

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WAM
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FAIM
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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.