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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
DXJ icon
476
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
24
– –
EA
477
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EWU icon
478
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
479
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
HIG icon
480
Hartford Financial Services
HIG
$38.7B
$1K ﹤0.01%
8
– –
INTU icon
481
Intuit
INTU
$91.5B
$1K ﹤0.01%
2
– –
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
6
-20
-77% -$1.93K
KWR icon
483
Quaker Houghton
KWR
$2.96B
$1K ﹤0.01%
10
– –
LLY icon
484
Eli Lilly
LLY
$1.1T
$1K ﹤0.01%
4
– –
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
NIO icon
486
NIO
NIO
$12.1B
$1K ﹤0.01%
48
– –
NKTR icon
487
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
18
– –
RIVN icon
488
Rivian
RIVN
$23.7B
$1K ﹤0.01%
34
– –
RKLB icon
489
Rocket Lab Corp
RKLB
$50B
$1K ﹤0.01%
175
– –
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
22
-27
-55% -$1.32K
SNAP icon
491
Snap
SNAP
$9.05B
$1K ﹤0.01%
103
– –
TFI icon
492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
21
– –
UBER icon
493
Uber
UBER
$159B
$1K ﹤0.01%
50
– –
NKLA
494
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
5
– –
CNCE
496
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
AIG icon
497
American International
AIG
$40.7B
$0 ﹤0.01%
2
– –
ARI
498
Apollo Commercial Real Estate
ARI
$871M
– –
-4,500
Closed -$63K
ASIX icon
499
AdvanSix
ASIX
$438M
$0 ﹤0.01%
6
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
18 19
20
21 22

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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.