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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
ON icon
526
ON Semiconductor
ON
$31.1B
– –
-1,000
Closed -$68K
RBLX icon
527
Roblox
RBLX
$26.5B
$0 ﹤0.01%
+10
New +$603
RMR icon
528
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
RSG icon
529
Republic Services
RSG
$65.7B
$0 ﹤0.01%
+3
New +$382
SHM icon
530
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-801
Closed -$39K
SLVM icon
531
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
5
– –
SNOW icon
532
Snowflake
SNOW
$116B
$0 ﹤0.01%
+2
New +$517
SPCE icon
533
Virgin Galactic
SPCE
$415M
$0 ﹤0.01%
+3
New +$560
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
TRV icon
535
Travelers Companies
TRV
$78.3B
$0 ﹤0.01%
+1
New +$171
TZOO icon
536
Travelzoo
TZOO
$73.9M
$0 ﹤0.01%
+20
New +$170
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
3
– –
CCEC
538
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-285
Closed -$5K
XYZ
539
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
+1
New +$121
SYNH
540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-301
Closed -$31K
SURF
541
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
83
– –
XLNX
542
DELISTED
Xilinx Inc
XLNX
– –
-110
Closed -$23K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$13K
18 19 20 21
22

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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.