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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$459K 0.28%
8,880
– –
LIN icon
52
Linde
LIN
$226B
$453K 0.27%
1,419
+1
+0.1% +$309
SPG icon
53
Simon Property Group
SPG
$72.3B
$447K 0.27%
3,401
+76
+2% +$10.8K
AVGO icon
54
Broadcom
AVGO
$2.04T
$438K 0.26%
6,950
+20
+0.3% +$1.19K
ABBV icon
55
AbbVie
ABBV
$435B
$432K 0.26%
2,665
-31
-1% -$4.5K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$430K 0.26%
9,172
+8,335
+996% +$363K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$424K 0.25%
1,994
-188
-9% -$39.6K
DE icon
58
Deere & Co
DE
$168B
$418K 0.25%
1,005
+11
+1% +$4.21K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.25%
3,222
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$406K 0.24%
7,762
-2,210
-22% -$118K
PFE icon
61
Pfizer
PFE
$153B
$389K 0.23%
7,513
+11
+0.1% +$571
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$389K 0.23%
3,589
+156
+5% +$16.5K
BA icon
63
Boeing
BA
$185B
$382K 0.23%
1,995
-197
-9% -$39.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$380K 0.23%
2,720
+20
+0.7% +$2.72K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$911M
$366K 0.22%
9,742
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$359K 0.22%
5,406
– –
RHP icon
67
Ryman Hospitality Properties
RHP
$7.63B
$358K 0.21%
3,862
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.21%
779
-30
-4% -$13.4K
INTC icon
69
Intel
INTC
$513B
$348K 0.21%
7,023
+1
+0% +$50
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$335K 0.2%
13,700
– –
HD icon
71
Home Depot
HD
$355B
$327K 0.2%
1,094
+31
+3% +$10.8K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$325K 0.2%
936
-447
-32% -$155K
RTX icon
73
RTX Corp
RTX
$301B
$318K 0.19%
3,207
+6
+0.2% +$569
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$314K 0.19%
6,621
+322
+5% +$14.4K
CVX icon
75
Chevron
CVX
$366B
$309K 0.19%
1,898
– –
1 2
3
4 5

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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 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.