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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
+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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$111K 0.08%
202
+23
+13% +$12.2K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$109K 0.07%
1,195
– –
CAT icon
128
Caterpillar
CAT
$387B
$107K 0.07%
448
– –
NBTB icon
129
NBT Bancorp
NBTB
$2.74B
$107K 0.07%
2,471
– –
AMGN icon
130
Amgen
AMGN
$222B
$106K 0.07%
404
– –
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$106K 0.07%
1,350
– –
WMT icon
132
Walmart Inc
WMT
$890B
$105K 0.07%
2,220
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$103K 0.07%
2,951
+303
+11% +$10K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.1B
$103K 0.07%
813
– –
CARR icon
135
Carrier Global
CARR
$52.8B
$102K 0.07%
2,463
– –
IYF icon
136
iShares US Financials ETF
IYF
$4.39B
$101K 0.07%
1,334
– –
SCCO icon
137
Southern Copper
SCCO
$166B
$97.3K 0.07%
1,739
– –
SBIO icon
138
ALPS Medical Breakthroughs ETF
SBIO
$216M
$96K 0.07%
3,161
– –
ED icon
139
Consolidated Edison
ED
$39.9B
$95.3K 0.07%
1,000
– –
KO icon
140
Coca-Cola
KO
$375B
$95.2K 0.07%
1,496
– –
ET icon
141
Energy Transfer Partners
ET
$69.3B
$95K 0.07%
8,000
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$92.1K 0.06%
528
– –
JCI icon
143
Johnson Controls International
JCI
$92.2B
$91.4K 0.06%
1,428
– –
XIFR
144
XPLR Infrastructure LP
XIFR
$1.08B
$91.1K 0.06%
1,300
– –
GSK icon
145
GSK
GSK
$106B
$90K 0.06%
2,560
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$89.7K 0.06%
1,346
– –
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$88.7K 0.06%
1,811
– –
MORT icon
148
VanEck Mortgage REIT Income ETF
MORT
$373M
$87.5K 0.06%
7,500
– –
F icon
149
Ford
F
$55.7B
$85.6K 0.06%
7,364
-30
-0.4% -$385
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.7K 0.06%
1,730
– –
4 5
6
7 8

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KAH
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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
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.