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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$958 ﹤0.01%
21
– –
SNAP icon
477
Snap
SNAP
$9.05B
$922 ﹤0.01%
103
– –
RWO icon
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$900 ﹤0.01%
22
– –
CNCE
479
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$876 ﹤0.01%
150
– –
PMN icon
480
ProMIS Neurosciences
PMN
$132M
$833 ﹤0.01%
7
– –
ACVA icon
481
ACV Auctions
ACVA
$1.27B
$821 ﹤0.01%
100
– –
DHR icon
482
Danaher
DHR
$147B
$796 ﹤0.01%
3
– –
INTU icon
483
Intuit
INTU
$91.5B
$778 ﹤0.01%
2
– –
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$9.88B
$750 ﹤0.01%
19
– –
RKLB icon
485
Rocket Lab Corp
RKLB
$50B
$660 ﹤0.01%
175
– –
AFRM icon
486
Affirm
AFRM
$25.3B
$658 ﹤0.01%
68
– –
NEAR icon
487
iShares Short Maturity Bond ETF
NEAR
$4.88B
$641 ﹤0.01%
13
– –
RIVN icon
488
Rivian
RIVN
$23.7B
$627 ﹤0.01%
34
– –
NKTR icon
489
Nektar Therapeutics
NKTR
$2.53B
$626 ﹤0.01%
18
– –
LCID icon
490
Lucid Motors
LCID
$2.6B
$615 ﹤0.01%
9
– –
VRTV
491
DELISTED
VERITIV CORPORATION
VRTV
$609 ﹤0.01%
5
– –
HIG icon
492
Hartford Financial Services
HIG
$38.7B
$607 ﹤0.01%
8
– –
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$540 ﹤0.01%
6
– –
ACCO icon
494
Acco Brands
ACCO
$402M
$525 ﹤0.01%
94
– –
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$22.6B
$490 ﹤0.01%
9
– –
NIO icon
496
NIO
NIO
$12.1B
$468 ﹤0.01%
48
– –
NKLA
497
DELISTED
Nikola Corporation Common Stock
NKLA
$460 ﹤0.01%
7
– –
COST icon
498
Costco
COST
$423B
$457 ﹤0.01%
1
– –
PLD icon
499
Prologis
PLD
$132B
$451 ﹤0.01%
4
– –
NOW icon
500
ServiceNow
NOW
$132B
$388 ﹤0.01%
5
– –
18 19
20
21 22

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SAM
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WAM
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TC
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KLP
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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.