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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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$305K 0.18%
11,800
– –
CRM icon
77
Salesforce
CRM
$158B
$300K 0.18%
1,411
+353
+33% +$76K
MRK icon
78
Merck
MRK
$318B
$290K 0.17%
3,535
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$287K 0.17%
4,990
-850
-15% -$50K
GE icon
80
GE Aerospace
GE
$384B
$286K 0.17%
5,022
– –
T icon
81
AT&T
T
$163B
$278K 0.17%
15,569
-258
-2% -$4.77K
IBM icon
82
IBM
IBM
$224B
$274K 0.16%
2,109
+50
+2% +$6.52K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.16%
4,610
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.16%
3,250
– –
PFLT icon
85
PennantPark Floating Rate Capital
PFLT
$746M
$267K 0.16%
19,800
+1,200
+6% +$15.7K
NGG icon
86
National Grid
NGG
$81.3B
$263K 0.16%
3,806
– –
GS icon
87
Goldman Sachs
GS
$303B
$240K 0.14%
728
+1
+0.1% +$353
SBUX icon
88
Starbucks
SBUX
$120B
$237K 0.14%
2,600
– –
TSM icon
89
TSMC
TSM
$2.18T
$229K 0.14%
2,195
-75
-3% -$8.77K
PG icon
90
Procter & Gamble
PG
$339B
$224K 0.13%
1,466
+2
+0.1% +$313
CIM
91
Chimera Investment
CIM
$1B
$216K 0.13%
5,967
-866
-13% -$34.5K
PM icon
92
Philip Morris
PM
$295B
$212K 0.13%
2,256
+54
+2% +$5.4K
DIS icon
93
Walt Disney
DIS
$181B
$211K 0.13%
1,536
-214
-12% -$30.9K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$211K 0.13%
2,744
– –
TEL icon
95
TE Connectivity
TEL
$62.6B
$208K 0.12%
1,590
+31
+2% +$4.43K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.12%
1,275
+147
+13% +$23.7K
AMT icon
97
American Tower
AMT
$80.4B
$199K 0.12%
794
+80
+11% +$19.5K
PYPL icon
98
PayPal
PYPL
$50.5B
$199K 0.12%
1,717
-50
-3% -$6.65K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$197K 0.12%
2,030
– –
MPT
100
Medical Properties Trust
MPT
$2.81B
$194K 0.12%
9,200
– –
2 3
4
5 6

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SAM
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WAM
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TC
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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.