We are live on ! Find out more
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
TSM icon
101
TSMC
TSM
$2.18T
$164K 0.11%
2,195
– –
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.42B
$163K 0.11%
8,840
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$163K 0.11%
1,782
– –
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$161K 0.11%
2,744
– –
UHS icon
105
Universal Health Services
UHS
$10.5B
$159K 0.11%
1,125
– –
SHEL icon
106
Shell
SHEL
$245B
$154K 0.11%
2,700
+2,400
+800% +$132K
ON icon
107
ON Semiconductor
ON
$31.6B
$153K 0.1%
+2,450
New +$163K
WM icon
108
Waste Management
WM
$91B
$149K 0.1%
949
– –
V icon
109
Visa
V
$677B
$144K 0.1%
693
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$140K 0.1%
5,750
– –
CRM icon
111
Salesforce
CRM
$158B
$139K 0.1%
1,046
-415
-28% -$60.6K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$45.9B
$136K 0.09%
1,170
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$136K 0.09%
1,285
-5
-0.4% -$521
NVS icon
114
Novartis
NVS
$297B
$134K 0.09%
1,479
– –
DIS icon
115
Walt Disney
DIS
$181B
$129K 0.09%
1,486
+43
+3% +$4.11K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$127K 0.09%
1,767
– –
IYG icon
117
iShares US Financial Services ETF
IYG
$2.2B
$126K 0.09%
2,406
– –
DG icon
118
Dollar General
DG
$27.9B
$123K 0.08%
500
– –
KEY icon
119
KeyCorp
KEY
$24.4B
$122K 0.08%
7,020
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$122K 0.08%
1,182
– –
NEE icon
121
NextEra Energy
NEE
$177B
$122K 0.08%
1,454
– –
AEP icon
122
American Electric Power
AEP
$68.4B
$120K 0.08%
1,260
– –
BTAI icon
123
BioXcel Therapeutics
BTAI
$27.8M
$119K 0.08%
345
– –
SPG icon
124
Simon Property Group
SPG
$72.3B
$118K 0.08%
1,001
-300
-23% -$33.3K
CVS icon
125
CVS Health
CVS
$122B
$114K 0.08%
1,218
– –
3 4
5
6 7

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 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.