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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
Cap. Flow
-$659K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.7%
Holding
541
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296K
2
ON icon
ON Semiconductor
ON
+$163K
3
SHEL icon
Shell
SHEL
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
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
AVGO icon
51
Broadcom
AVGO
$2.04T
$417K 0.29%
7,450
+500
+7% +$25.1K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$393K 0.27%
9,037
– –
PFE icon
53
Pfizer
PFE
$153B
$385K 0.26%
7,513
– –
BA icon
54
Boeing
BA
$185B
$374K 0.26%
1,965
– –
MRK icon
55
Merck
MRK
$318B
$372K 0.25%
3,350
-185
-5% -$18.9K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.41B
$352K 0.24%
6,724
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$342K 0.23%
7,508
-50
-0.7% -$2.19K
CVX icon
58
Chevron
CVX
$366B
$341K 0.23%
1,898
– –
ORCL icon
59
Oracle
ORCL
$423B
$335K 0.23%
4,099
+500
+14% +$38K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$335K 0.23%
1,825
+1
+0.1% +$185
MDT icon
61
Medtronic
MDT
$112B
$325K 0.22%
4,186
+3,650
+681% +$296K
RTX icon
62
RTX Corp
RTX
$301B
$324K 0.22%
3,207
– –
RHP icon
63
Ryman Hospitality Properties
RHP
$7.63B
$316K 0.22%
3,862
– –
AMD icon
64
Advanced Micro Devices
AMD
$789B
$314K 0.22%
4,846
-983
-17% -$64.9K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$310K 0.21%
936
– –
HD icon
66
Home Depot
HD
$355B
$310K 0.21%
981
-100
-9% -$30.5K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$307K 0.21%
13,700
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$305K 0.21%
5,406
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.2%
2,476
– –
IBM icon
70
IBM
IBM
$224B
$297K 0.2%
2,109
– –
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$911M
$291K 0.2%
9,742
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$285K 0.2%
11,800
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$282K 0.19%
3,424
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$280K 0.19%
729
-50
-6% -$19.3K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.18%
3,250
– –
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 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.