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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$269K 0.18%
3,250
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.18%
4,545
-65
-1% -$3.83K
INTC icon
78
Intel
INTC
$513B
$266K 0.18%
7,119
+96
+1% +$4.15K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$256K 0.17%
6,758
+137
+2% +$5.45K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$249K 0.17%
4,990
– –
T icon
81
AT&T
T
$163B
$246K 0.17%
11,759
-3,810
-24% -$76K
CRM icon
82
Salesforce
CRM
$158B
$241K 0.16%
1,461
+50
+4% +$8.84K
PFLT icon
83
PennantPark Floating Rate Capital
PFLT
$746M
$227K 0.15%
19,800
– –
PM icon
84
Philip Morris
PM
$295B
$223K 0.15%
2,256
– –
NGG icon
85
National Grid
NGG
$81.3B
$221K 0.15%
3,695
-111
-3% -$7.34K
GS icon
86
Goldman Sachs
GS
$303B
$216K 0.15%
728
– –
PG icon
87
Procter & Gamble
PG
$339B
$211K 0.14%
1,466
– –
KLAC icon
88
KLA
KLAC
$259B
$207K 0.14%
6,500
+3,000
+86% +$101K
AMT icon
89
American Tower
AMT
$80.4B
$199K 0.14%
777
-17
-2% -$4.27K
GE icon
90
GE Aerospace
GE
$384B
$199K 0.14%
5,022
– –
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$199K 0.14%
2,744
– –
SBUX icon
92
Starbucks
SBUX
$120B
$199K 0.14%
2,600
– –
ORCL icon
93
Oracle
ORCL
$423B
$192K 0.13%
2,749
+650
+31% +$47.6K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$192K 0.13%
4,160
+516
+14% +$25.2K
WPC icon
95
W.P. Carey
WPC
$16.4B
$191K 0.13%
2,348
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.42B
$184K 0.13%
8,840
-10,637
-55% -$236K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$183K 0.12%
1,275
– –
TEL icon
98
TE Connectivity
TEL
$62.6B
$180K 0.12%
1,590
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$180K 0.12%
764
– –
TSM icon
100
TSMC
TSM
$2.18T
$179K 0.12%
2,195
– –
2 3
4
5 6

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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.