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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.7B
$194K 0.12%
764
– –
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$193K 0.12%
3,644
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$189K 0.11%
664
+38
+6% +$10.5K
WPC icon
104
W.P. Carey
WPC
$16.4B
$186K 0.11%
2,348
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.9B
$185K 0.11%
1,170
-90
-7% -$14.4K
ORCL icon
106
Oracle
ORCL
$423B
$174K 0.1%
2,099
-444
-17% -$36K
F icon
107
Ford
F
$55.7B
$167K 0.1%
9,890
+2
+0% +$38
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$166K 0.1%
5,750
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$165K 0.1%
1,612
– –
KEY icon
110
KeyCorp
KEY
$24.4B
$164K 0.1%
7,320
-345
-5% -$8.58K
UHS icon
111
Universal Health Services
UHS
$10.5B
$163K 0.1%
1,125
– –
V icon
112
Visa
V
$677B
$154K 0.09%
693
+27
+4% +$5.84K
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$153K 0.09%
4,750
– –
WM icon
114
Waste Management
WM
$91B
$150K 0.09%
949
+4
+0.4% +$606
HON icon
115
Honeywell
HON
$78B
$149K 0.09%
814
– –
IYG icon
116
iShares US Financial Services ETF
IYG
$2.2B
$145K 0.09%
2,406
– –
TBF icon
117
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$145K 0.09%
8,180
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$141K 0.08%
1,290
– –
GSK icon
119
GSK
GSK
$106B
$139K 0.08%
2,560
– –
NTLA icon
120
Intellia Therapeutics
NTLA
$1.67B
$136K 0.08%
1,869
– –
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$135K 0.08%
1,295
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$132K 0.08%
1,182
– –
NVS icon
123
Novartis
NVS
$297B
$130K 0.08%
1,479
– –
KLAC icon
124
KLA
KLAC
$259B
$128K 0.08%
+3,500
New +$131K
AEP icon
125
American Electric Power
AEP
$68.4B
$126K 0.08%
1,260
– –
3 4
5
6 7

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WAM
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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.