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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
-10.69%
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
$147M
AUM Growth
-$19.6M
Cap. Flow
-$651K
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.42%
Holding
540
New
15
Increased
50
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$145K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$101K
5
KLAC icon
KLA
KLAC
+$101K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$98K
5
DVY icon
iShares Select Dividend ETF
DVY
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$416K 0.28%
2,715
+50
+2% +$7.64K
LIN icon
52
Linde
LIN
$226B
$408K 0.28%
1,419
– –
PFE icon
53
Pfizer
PFE
$153B
$394K 0.27%
7,513
– –
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$358K 0.24%
9,037
-135
-1% -$6.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$346K 0.24%
1,964
-30
-2% -$5.79K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$343K 0.23%
7,628
-134
-2% -$6.49K
AVGO icon
57
Broadcom
AVGO
$2.04T
$338K 0.23%
6,950
– –
SPG icon
58
Simon Property Group
SPG
$72.3B
$337K 0.23%
3,551
+150
+4% +$17.2K
MRK icon
59
Merck
MRK
$318B
$322K 0.22%
3,535
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.22%
2,920
+200
+7% +$23.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$312K 0.21%
3,424
-165
-5% -$16.4K
RTX icon
62
RTX Corp
RTX
$301B
$308K 0.21%
3,207
– –
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$911M
$307K 0.21%
9,742
– –
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$304K 0.21%
13,700
– –
DE icon
65
Deere & Co
DE
$168B
$301K 0.2%
1,005
– –
IBM icon
66
IBM
IBM
$224B
$298K 0.2%
2,109
– –
HD icon
67
Home Depot
HD
$355B
$296K 0.2%
1,081
-13
-1% -$3.84K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$295K 0.2%
779
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$295K 0.2%
5,406
– –
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$294K 0.2%
3,862
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.2%
2,476
-746
-23% -$93.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$288K 0.2%
936
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$288K 0.2%
11,800
– –
CVX icon
74
Chevron
CVX
$366B
$275K 0.19%
1,898
– –
BA icon
75
Boeing
BA
$185B
$269K 0.18%
1,965
-30
-2% -$4.42K
1 2
3
4 5

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, AllSquare Wealth Management held 540 positions worth $147M, down 12% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. AllSquare Wealth Management opened 15 new positions and exited 8, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2022 buy was Cambria Shareholder Yield ETF: 2,380 shares worth $129K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $210K increase.
  • AllSquare Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $636K.
  • AllSquare Wealth Management fully exited Apollo Commercial Real Estate in Q2 2022, selling an estimated $63K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $147M portfolio in Q2 2022.
  • AllSquare Wealth Management opened 15 new positions and closed 8 in Q2 2022.
  • AllSquare Wealth Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.