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
-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
CMCSA icon
126
Comcast
CMCSA
$90B
$124K 0.07%
2,648
+107
+4% +$5.15K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$124K 0.07%
1,431
– –
NEE icon
128
NextEra Energy
NEE
$177B
$123K 0.07%
1,454
+59
+4% +$4.73K
SCCO icon
129
Southern Copper
SCCO
$166B
$122K 0.07%
1,739
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$119K 0.07%
4,350
+1,020
+31% +$25.6K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$116K 0.07%
3,000
– –
CARR icon
132
Carrier Global
CARR
$52.8B
$113K 0.07%
2,463
– –
CVS icon
133
CVS Health
CVS
$122B
$113K 0.07%
1,118
+2
+0.2% +$210
IYF icon
134
iShares US Financials ETF
IYF
$4.39B
$113K 0.07%
1,334
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$112K 0.07%
813
-280
-26% -$36.6K
DG icon
136
Dollar General
DG
$27.9B
$111K 0.07%
500
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$111K 0.07%
539
– –
WMT icon
138
Walmart Inc
WMT
$890B
$110K 0.07%
2,220
– –
XIFR
139
XPLR Infrastructure LP
XIFR
$1.08B
$108K 0.06%
1,300
– –
TGT icon
140
Target
TGT
$68B
$107K 0.06%
506
+54
+12% +$11.7K
SBIO icon
141
ALPS Medical Breakthroughs ETF
SBIO
$216M
$106K 0.06%
3,161
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$106K 0.06%
1,150
– –
ZTS icon
143
Zoetis
ZTS
$30B
$106K 0.06%
560
– –
ACN icon
144
Accenture
ACN
$108B
$104K 0.06%
309
+30
+11% +$10.1K
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$104K 0.06%
1,350
– –
RITM icon
146
Rithm Capital
RITM
$5.69B
$104K 0.06%
9,500
– –
CAT icon
147
Caterpillar
CAT
$387B
$100K 0.06%
448
– –
FPF
148
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$99K 0.06%
4,500
– –
AMGN icon
149
Amgen
AMGN
$222B
$98K 0.06%
404
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97K 0.06%
1,805
– –
4 5
6
7 8

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 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.