We are live on ! Find out more
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
INTU icon
476
Intuit
INTU
$91.4B
$1K ﹤0.01%
2
– –
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
6
– –
KWR icon
478
Quaker Houghton
KWR
$2.98B
$1K ﹤0.01%
10
– –
LCID icon
479
Lucid Motors
LCID
$2.62B
$1K ﹤0.01%
9
– –
LLY icon
480
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
4
– –
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
NIO icon
482
NIO
NIO
$11.5B
$1K ﹤0.01%
48
– –
NKTR icon
483
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
18
– –
PMN icon
484
ProMIS Neurosciences
PMN
$131M
$1K ﹤0.01%
+7
New +$1.03K
RIVN icon
485
Rivian
RIVN
$23.6B
$1K ﹤0.01%
34
– –
RKLB icon
486
Rocket Lab Corp
RKLB
$50.6B
$1K ﹤0.01%
175
– –
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
22
– –
SNAP icon
488
Snap
SNAP
$9.22B
$1K ﹤0.01%
103
– –
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
21
– –
UBER icon
490
Uber
UBER
$160B
$1K ﹤0.01%
50
– –
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
CNCE
492
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
ACCO icon
493
Acco Brands
ACCO
$400M
$0 ﹤0.01%
94
– –
AIG icon
494
American International
AIG
$40.6B
$0 ﹤0.01%
2
– –
ASIX icon
495
AdvanSix
ASIX
$460M
$0 ﹤0.01%
6
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AVTR icon
497
Avantor
AVTR
$9.3B
– –
-1,391
Closed -$43K
BIRD icon
498
Smartbird Inc
BIRD
$22.7M
$0 ﹤0.01%
1
– –
BKD icon
499
Brookdale Senior Living
BKD
$3.02B
$0 ﹤0.01%
95
– –
BR icon
500
Broadridge
BR
$19.5B
$0 ﹤0.01%
1
– –
18 19
20
21 22

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.