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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
RSG icon
501
Republic Services
RSG
$65.8B
$387 ﹤0.01%
3
– –
SNOW icon
502
Snowflake
SNOW
$116B
$287 ﹤0.01%
2
– –
RBLX icon
503
Roblox
RBLX
$26.7B
$285 ﹤0.01%
10
– –
BKD icon
504
Brookdale Senior Living
BKD
$3.24B
$259 ﹤0.01%
95
– –
AVNS
505
DELISTED
Avanos Medical
AVNS
$244 ﹤0.01%
9
– –
SLVM icon
506
Sylvamo
SLVM
$1.61B
$243 ﹤0.01%
5
– –
ASIX icon
507
AdvanSix
ASIX
$440M
$228 ﹤0.01%
6
– –
DOCU
508
DocuSign
DOCU
$11.6B
$222 ﹤0.01%
4
– –
RAD
509
DELISTED
Rite Aid Corporation
RAD
$217 ﹤0.01%
65
– –
TRV icon
510
Travelers Companies
TRV
$78.7B
$187 ﹤0.01%
1
– –
SPCE icon
511
Virgin Galactic
SPCE
$402M
$174 ﹤0.01%
3
– –
UBX
512
DELISTED
Unity Biotechnology
UBX
$151 ﹤0.01%
55
-1
-2% -$3
BR icon
513
Broadridge
BR
$19.8B
$134 ﹤0.01%
1
– –
AIG icon
514
American International
AIG
$40.7B
$126 ﹤0.01%
2
– –
CVM icon
515
CEL-SCI Corp
CVM
$27.1M
$115 ﹤0.01%
2
– –
GTX icon
516
Garrett Motion
GTX
$5.49B
$114 ﹤0.01%
15
– –
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$111 ﹤0.01%
3
– –
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99 ﹤0.01%
3
– –
TZOO icon
519
Travelzoo
TZOO
$74.3M
$89 ﹤0.01%
20
– –
SURF
520
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$68 ﹤0.01%
83
– –
OLP
521
One Liberty Properties
OLP
$510M
$67 ﹤0.01%
3
– –
XYZ
522
Block Inc
XYZ
$47.6B
$63 ﹤0.01%
1
– –
RMR icon
523
The RMR Group
RMR
$330M
$57 ﹤0.01%
2
– –
FCEL icon
524
FuelCell Energy
FCEL
$1.61B
$56 ﹤0.01%
1
– –
HST icon
525
Host Hotels & Resorts
HST
$15.4B
$48 ﹤0.01%
3
– –
18 19 20
21
22

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SAM
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WAM
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TC
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BAS
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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.