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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
ASIX icon
501
AdvanSix
ASIX
$438M
$0 ﹤0.01%
6
– –
AVNS
502
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BIRD icon
503
Smartbird Inc
BIRD
$22.7M
$0 ﹤0.01%
+1
New +$197
BR icon
504
Broadridge
BR
$19.8B
$0 ﹤0.01%
+1
New +$153
BW icon
505
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CDNS icon
506
Cadence Design Systems
CDNS
$91.4B
– –
-339
Closed -$63K
CLRB icon
507
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
CVM icon
508
CEL-SCI Corp
CVM
$26M
$0 ﹤0.01%
2
– –
DCTH icon
509
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
DECK icon
510
Deckers Outdoor
DECK
$13.3B
– –
-714
Closed -$44K
DFS
511
DELISTED
Discover Financial Services
DFS
– –
-301
Closed -$35K
DOCU
512
DocuSign
DOCU
$11.4B
$0 ﹤0.01%
+4
New +$459
EDSA icon
513
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-250
Closed -$3K
FCEL icon
515
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GTX icon
516
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
15
– –
HST icon
517
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
3
– –
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-50
Closed -$3K
HYLB icon
519
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-55
Closed -$2.11K
IJR icon
520
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-60
Closed -$7K
INSW icon
521
International Seaways
INSW
$4.48B
– –
-108
Closed -$2K
KKR icon
522
KKR & Co
KKR
$93.2B
– –
-400
Closed -$30K
LADR
523
Ladder Capital
LADR
$1.22B
– –
-1,023
Closed -$12K
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-32
Closed -$3K
OLP
525
One Liberty Properties
OLP
$512M
$0 ﹤0.01%
3
– –
18 19 20
21
22

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RHI
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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 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.