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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$263K 0.18%
4,545
– –
GE icon
77
GE Aerospace
GE
$384B
$259K 0.18%
4,968
-50
-1% -$2.46K
SBUX icon
78
Starbucks
SBUX
$120B
$258K 0.18%
2,600
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$253K 0.17%
4,900
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$250K 0.17%
4,990
– –
GS icon
81
Goldman Sachs
GS
$303B
$250K 0.17%
728
– –
PM icon
82
Philip Morris
PM
$295B
$228K 0.16%
2,256
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$223K 0.15%
1,856
+100
+6% +$11.7K
PG icon
84
Procter & Gamble
PG
$339B
$222K 0.15%
1,466
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.15%
2,420
-500
-17% -$47.7K
NGG icon
86
National Grid
NGG
$81.3B
$207K 0.14%
3,633
-62
-2% -$3.31K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$194K 0.13%
1,275
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$190K 0.13%
764
– –
PFLT icon
89
PennantPark Floating Rate Capital
PFLT
$746M
$189K 0.13%
17,200
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.13%
813
– –
INTC icon
91
Intel
INTC
$513B
$186K 0.13%
7,023
-96
-1% -$2.67K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$186K 0.13%
8,180
– –
TEL icon
93
TE Connectivity
TEL
$62.6B
$183K 0.13%
1,590
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$182K 0.12%
2,210
– –
HON icon
95
Honeywell
HON
$78B
$180K 0.12%
893
– –
WPC icon
96
W.P. Carey
WPC
$16.4B
$180K 0.12%
2,348
– –
T icon
97
AT&T
T
$163B
$177K 0.12%
9,616
– –
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$174K 0.12%
5,994
+436
+8% +$12.7K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$169K 0.12%
684
– –
AMT icon
100
American Tower
AMT
$80.4B
$165K 0.11%
777
– –
2 3
4
5 6

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SAM
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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 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.