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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
BIRD icon
501
Smartbird Inc
BIRD
$22.3M
$0 ﹤0.01%
1
– –
BKD icon
502
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
95
– –
BR icon
503
Broadridge
BR
$19B
$0 ﹤0.01%
1
– –
BW icon
504
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
3
– –
CBU icon
505
Community Bank
CBU
$3.41B
– –
-37
Closed -$3K
CLRB icon
506
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
1
– –
COST icon
507
Costco
COST
$420B
$0 ﹤0.01%
1
– –
CVM icon
508
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
2
– –
DCTH icon
509
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DOCU
510
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
4
– –
EDSA icon
511
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
1
– –
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$22.8B
$0 ﹤0.01%
9
– –
FCEL icon
513
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
GTX icon
514
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
15
– –
HST icon
515
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
INM icon
516
InMed Pharmaceuticals
INM
$7.85M
$0 ﹤0.01%
1
– –
KIM icon
517
Kimco Realty
KIM
$16.4B
– –
-1,050
Closed -$26K
MCHP icon
518
Microchip Technology
MCHP
$46B
– –
-540
Closed -$41K
NOW icon
519
ServiceNow
NOW
$129B
$0 ﹤0.01%
5
– –
OCSL icon
520
Oaktree Specialty Lending
OCSL
$1.14B
– –
-467
Closed -$9.83K
OLP
521
One Liberty Properties
OLP
$527M
$0 ﹤0.01%
3
– –
PLD icon
522
Prologis
PLD
$133B
$0 ﹤0.01%
4
– –
RBLX icon
523
Roblox
RBLX
$27B
$0 ﹤0.01%
10
– –
RMR icon
524
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RSG icon
525
Republic Services
RSG
$65.7B
$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
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.