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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
-5.66%
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
$138M
AUM Growth
-$8.62M
Cap. Flow
+$248K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$759K
2
VZ icon
Verizon
VZ
+$243K
3
SPG icon
Simon Property Group
SPG
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
126
ALPS Medical Breakthroughs ETF
SBIO
$215M
$95K 0.07%
3,161
– –
NBTB icon
127
NBT Bancorp
NBTB
$2.73B
$94K 0.07%
2,471
+1
+0% +$39
XIFR
128
XPLR Infrastructure LP
XIFR
$1.07B
$94K 0.07%
1,300
– –
AMGN icon
129
Amgen
AMGN
$224B
$91K 0.07%
404
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
$91K 0.07%
813
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$91K 0.07%
179
+35
+24% +$19.6K
IYF icon
132
iShares US Financials ETF
IYF
$4.41B
$90K 0.07%
1,334
– –
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$89K 0.06%
1,811
– –
CARR icon
134
Carrier Global
CARR
$52.6B
$88K 0.06%
2,463
– –
ET icon
135
Energy Transfer Partners
ET
$70.6B
$88K 0.06%
8,000
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.6B
$87K 0.06%
528
– –
ED icon
137
Consolidated Edison
ED
$39.4B
$86K 0.06%
1,000
– –
OHI icon
138
Omega Healthcare
OHI
$14.4B
$86K 0.06%
2,900
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.6B
$86K 0.06%
1,350
– –
KO icon
140
Coca-Cola
KO
$376B
$84K 0.06%
1,496
– –
F icon
141
Ford
F
$55.5B
$83K 0.06%
7,394
-1,500
-17% -$21K
MORT icon
142
VanEck Mortgage REIT Income ETF
MORT
$369M
$83K 0.06%
+7,500
New +$108K
ZTS icon
143
Zoetis
ZTS
$30B
$83K 0.06%
560
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$82K 0.06%
1,150
– –
ACN icon
145
Accenture
ACN
$108B
$80K 0.06%
309
– –
PYPL icon
146
PayPal
PYPL
$50.1B
$79K 0.06%
917
– –
CMCSA icon
147
Comcast
CMCSA
$88.4B
$78K 0.06%
2,648
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76K 0.05%
1,730
– –
GSK icon
149
GSK
GSK
$104B
$75K 0.05%
2,560
– –
CAT icon
150
Caterpillar
CAT
$387B
$74K 0.05%
448
– –
4 5
6
7 8

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AllSquare Wealth Management held 546 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q3 2022 filing shows 14 new, 37 increased, 55 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $759K.

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

  • AllSquare Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $482K increase.
  • AllSquare Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $243K.
  • AllSquare Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $759K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2022.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q3 2022.
  • AllSquare Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.