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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
-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
KNOP icon
151
KNOT Offshore Partners
KNOP
$366M
$96K 0.06%
5,700
-600
-10% -$9.27K
ED icon
152
Consolidated Edison
ED
$39.9B
$95K 0.06%
1,000
– –
DOL icon
153
WisdomTree True Developed International Fund
DOL
$845M
$94K 0.06%
1,938
– –
JCI icon
154
Johnson Controls International
JCI
$92.2B
$94K 0.06%
1,428
+4
+0.3% +$275
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$94K 0.06%
1,502
+82
+6% +$5.34K
PLUG icon
156
Plug Power
PLUG
$3.04B
$94K 0.06%
3,300
– –
KO icon
157
Coca-Cola
KO
$375B
$93K 0.06%
1,496
– –
CSCO icon
158
Cisco
CSCO
$479B
$91K 0.05%
1,628
+1,052
+183% +$59.5K
ET icon
159
Energy Transfer Partners
ET
$69.3B
$90K 0.05%
8,000
– –
OHI icon
160
Omega Healthcare
OHI
$14.7B
$90K 0.05%
2,900
– –
NBTB icon
161
NBT Bancorp
NBTB
$2.74B
$89K 0.05%
2,470
+1
+0% +$39
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$89K 0.05%
1,811
– –
FDX icon
163
FedEx
FDX
$75.4B
$85K 0.05%
369
– –
NKE icon
164
Nike
NKE
$61.9B
$85K 0.05%
628
+3
+0.5% +$422
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$85K 0.05%
144
+2
+1% +$1.15K
TSLA icon
166
Tesla
TSLA
$1.3T
$85K 0.05%
237
+159
+204% +$49.5K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$84K 0.05%
2,615
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$81K 0.05%
1,096
– –
TFC icon
169
Truist Financial
TFC
$64B
$81K 0.05%
1,425
+170
+14% +$10.5K
ELV icon
170
Elevance Health
ELV
$85.5B
$79K 0.05%
160
– –
ETR icon
171
Entergy
ETR
$50B
$79K 0.05%
1,358
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$78K 0.05%
597
-25
-4% -$3.26K
MCD icon
173
McDonald's
MCD
$195B
$76K 0.05%
306
+1
+0.3% +$249
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$76K 0.05%
3,080
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$76K 0.05%
183
-20
-10% -$8.19K
5 6
7
8 9

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.