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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
-5.66%
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
$138M
AUM Growth
-$8.62M
Cap. Flow
+$248K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$759K
2
VZ icon
Verizon
VZ
+$243K
3
SPG icon
Simon Property Group
SPG
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$238K 0.17%
1,756
-980
-36% -$159K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.09B
$224K 0.16%
4,900
+740
+18% +$36.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$221K 0.16%
4,990
– –
ORCL icon
79
Oracle
ORCL
$423B
$220K 0.16%
3,599
+850
+31% +$62.2K
SBUX icon
80
Starbucks
SBUX
$120B
$219K 0.16%
2,600
– –
GS icon
81
Goldman Sachs
GS
$303B
$213K 0.15%
728
– –
CRM icon
82
Salesforce
CRM
$158B
$210K 0.15%
1,461
– –
GE icon
83
GE Aerospace
GE
$384B
$194K 0.14%
5,018
-4
-0.1% -$176
PM icon
84
Philip Morris
PM
$295B
$187K 0.14%
2,256
– –
PG icon
85
Procter & Gamble
PG
$339B
$185K 0.13%
1,466
– –
INTC icon
86
Intel
INTC
$513B
$183K 0.13%
7,119
– –
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$182K 0.13%
8,180
– –
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$181K 0.13%
2,744
– –
NGG icon
89
National Grid
NGG
$81.3B
$176K 0.13%
3,695
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.13%
813
+625
+332% +$143K
TEL icon
91
TE Connectivity
TEL
$62.6B
$175K 0.13%
1,590
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$172K 0.12%
1,275
– –
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.42B
$171K 0.12%
8,840
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.7B
$171K 0.12%
764
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$168K 0.12%
2,210
– –
AMT icon
96
American Tower
AMT
$80.4B
$167K 0.12%
777
– –
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$166K 0.12%
5,558
-1,200
-18% -$44.8K
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$746M
$165K 0.12%
17,200
-2,600
-13% -$31.2K
WPC icon
99
W.P. Carey
WPC
$16.4B
$161K 0.12%
2,348
– –
WM icon
100
Waste Management
WM
$91B
$152K 0.11%
949
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, AllSquare Wealth Management held 546 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q3 2022 filing shows 14 new, 37 increased, 55 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $759K.

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

  • AllSquare Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $482K increase.
  • AllSquare Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $243K.
  • AllSquare Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $759K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2022.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q3 2022.
  • AllSquare Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.