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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
-10.69%
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
$147M
AUM Growth
-$19.6M
Cap. Flow
-$651K
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.42%
Holding
540
New
15
Increased
50
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$145K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$101K
5
KLAC icon
KLA
KLAC
+$101K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$98K
5
DVY icon
iShares Select Dividend ETF
DVY
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$103K 0.07%
1,431
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$99K 0.07%
813
– –
F icon
128
Ford
F
$55.7B
$99K 0.07%
8,894
-996
-10% -$13.6K
AMGN icon
129
Amgen
AMGN
$222B
$98K 0.07%
404
– –
RITM icon
130
Rithm Capital
RITM
$5.69B
$98K 0.07%
10,500
+1,000
+11% +$10.5K
NTLA icon
131
Intellia Therapeutics
NTLA
$1.67B
$97K 0.07%
1,869
– –
ZTS icon
132
Zoetis
ZTS
$30B
$96K 0.07%
560
– –
XIFR
133
XPLR Infrastructure LP
XIFR
$1.08B
$96K 0.07%
1,300
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$95K 0.06%
1,000
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$95K 0.06%
1,350
– –
KO icon
136
Coca-Cola
KO
$375B
$94K 0.06%
1,496
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.61B
$93K 0.06%
1,334
– –
KNOP icon
138
KNOT Offshore Partners
KNOP
$366M
$93K 0.06%
5,700
– –
NBTB icon
139
NBT Bancorp
NBTB
$2.74B
$93K 0.06%
2,470
– –
WMT icon
140
Walmart Inc
WMT
$890B
$90K 0.06%
2,220
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$89K 0.06%
528
-11
-2% -$2.03K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$89K 0.06%
1,811
– –
CARR icon
143
Carrier Global
CARR
$52.8B
$88K 0.06%
2,463
– –
CIM
144
Chimera Investment
CIM
$1B
$88K 0.06%
3,333
-2,634
-44% -$78.1K
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$215M
$88K 0.06%
3,161
– –
ACN icon
146
Accenture
ACN
$108B
$86K 0.06%
309
– –
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.31B
$85K 0.06%
2,515
-100
-4% -$3.13K
FDX icon
148
FedEx
FDX
$75.4B
$84K 0.06%
369
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$84K 0.06%
1,346
-156
-10% -$9.86K
OHI icon
150
Omega Healthcare
OHI
$14.7B
$82K 0.06%
2,900
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AllSquare Wealth Management held 540 positions worth $147M, down 12% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. AllSquare Wealth Management opened 15 new positions and exited 8, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2022 buy was Cambria Shareholder Yield ETF: 2,380 shares worth $129K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $210K increase.
  • AllSquare Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $636K.
  • AllSquare Wealth Management fully exited Apollo Commercial Real Estate in Q2 2022, selling an estimated $63K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $147M portfolio in Q2 2022.
  • AllSquare Wealth Management opened 15 new positions and closed 8 in Q2 2022.
  • AllSquare Wealth Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.