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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
(+5.4%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
541
New
9
Increased
36
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$296K |
| 2 |
ON Semiconductor
ON
|
+$163K |
| 3 |
Shell
SHEL
|
+$132K |
| 4 |
Microsoft
MSFT
|
+$96K |
| 5 |
Johnson & Johnson
JNJ
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$503K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$222K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$208K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
InMed Pharmaceuticals
INM
$7.9M
| $42 | ﹤0.01% |
1
| – | – |
|
527
Cellectar Biosciences
CLRB
$20.8M
| $31 | ﹤0.01% |
1
| – | – |
|
|
ATHX
528
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30 | ﹤0.01% |
36
| – | – |
|
529
Smartbird Inc
BIRD
$22.5M
| $27 | ﹤0.01% |
1
| – | – |
|
530
Edesa Biotech
EDSA
$51M
| $22 | ﹤0.01% |
1
| – | – |
|
531
Babcock & Wilcox
BW
$1.36B
| $17 | ﹤0.01% |
3
| – | – |
|
532
Lumen
LUMN
$6.58B
| $5 | ﹤0.01% |
1
| – | – |
|
533
Delcath Systems
DCTH
$558M
| $4 | ﹤0.01% |
1
| – | – |
|
534
Advance Auto Parts
AAP
$3.37B
| – | – |
-248
| Closed | -$39K |
|
535
iShares Core Moderate Allocation ETF
AOM
$1.77B
| – | – |
-122
| Closed | -$4K |
|
536
Black Hills Corp
BKH
$5.61B
| – | – |
-200
| Closed | -$14K |
|
537
Cognizant
CTSH
$26B
| – | – |
-648
| Closed | -$37K |
|
538
SolarEdge
SEDG
$1.95B
| – | – |
-100
| Closed | -$23K |
|
539
Twilio
TWLO
$37.8B
| – | – |
-165
| Closed | -$11K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,000
| Closed | -$132K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-40
| Closed | -$4K |
|
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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.