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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
PMT
526
PennyMac Mortgage Investment
PMT
$818M
– –
-900
Closed -$13.2K
RBLX icon
527
Roblox
RBLX
$26.5B
$0 ﹤0.01%
10
– –
RMR icon
528
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
RSG icon
529
Republic Services
RSG
$65.7B
$0 ﹤0.01%
3
– –
SLVM icon
530
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
5
– –
SNOW icon
531
Snowflake
SNOW
$116B
$0 ﹤0.01%
2
– –
SPCE icon
532
Virgin Galactic
SPCE
$415M
$0 ﹤0.01%
3
– –
SPEM icon
533
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
TRV icon
534
Travelers Companies
TRV
$78.3B
$0 ﹤0.01%
1
– –
TZOO icon
535
Travelzoo
TZOO
$73.9M
$0 ﹤0.01%
20
– –
UBX
536
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
56
– –
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-440
Closed -$16K
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
3
– –
XYZ
539
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
1
– –
SLAC
540
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,000
Closed -$10K
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
RAD
542
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
65
– –
SURF
543
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
83
– –
IBMK
544
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-29,290
Closed -$759K
ATHX
545
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
36
-1
-3% -$4
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-546
Closed -$44K
18 19 20 21
22

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WAM
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TC
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FAIM
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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.