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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
-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
BTAI icon
501
CALL
BioXcel Therapeutics
BTAI
$28.7M
– –
-13
Closed -$3K
BW icon
502
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CEG icon
503
Constellation Energy
CEG
$95.8B
– –
-33
Closed -$2K
CLRB icon
504
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
COST icon
505
Costco
COST
$423B
$0 ﹤0.01%
1
– –
CVM icon
506
CEL-SCI Corp
CVM
$26M
$0 ﹤0.01%
2
– –
DCTH icon
507
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
DOCU
508
DocuSign
DOCU
$11.4B
$0 ﹤0.01%
4
– –
DSU icon
509
BlackRock Debt Strategies Fund
DSU
$601M
– –
-2,500
Closed -$23K
EDSA icon
510
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.6B
$0 ﹤0.01%
9
– –
FCEL icon
512
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
FIS icon
513
Fidelity National Information Services
FIS
$21.9B
– –
-462
Closed -$43K
GTX icon
514
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
15
– –
HIG icon
515
Hartford Financial Services
HIG
$38.7B
$0 ﹤0.01%
8
– –
HST icon
516
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
3
– –
INM icon
517
InMed Pharmaceuticals
INM
$7.53M
$0 ﹤0.01%
1
– –
LUMN icon
518
Lumen
LUMN
$6.85B
$0 ﹤0.01%
1
-3,000
-100% -$30.5K
MPT
519
Medical Properties Trust
MPT
$2.48B
– –
-4,400
Closed -$67K
NEM icon
520
Newmont
NEM
$124B
– –
-150
Closed -$9K
NOW icon
521
ServiceNow
NOW
$132B
$0 ﹤0.01%
5
– –
NUE icon
522
Nucor
NUE
$62.5B
– –
-327
Closed -$34K
NVST icon
523
Envista
NVST
$4.53B
– –
-1,273
Closed -$49K
OLP
524
One Liberty Properties
OLP
$512M
$0 ﹤0.01%
3
– –
PLD icon
525
Prologis
PLD
$132B
$0 ﹤0.01%
4
– –
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 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.