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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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.74B
$81K 0.06%
1,655
+553
+50% +$29.2K
CAT icon
152
Caterpillar
CAT
$387B
$80K 0.05%
448
– –
ET icon
153
Energy Transfer Partners
ET
$69.3B
$80K 0.05%
8,000
– –
SCCO icon
154
Southern Copper
SCCO
$166B
$80K 0.05%
1,739
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$79K 0.05%
1,150
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$78K 0.05%
1,730
-75
-4% -$3.7K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$78K 0.05%
144
– –
ELV icon
158
Elevance Health
ELV
$85.5B
$77K 0.05%
160
– –
ETR icon
159
Entergy
ETR
$50B
$76K 0.05%
1,358
– –
NVDA icon
160
NVIDIA
NVDA
$5.42T
$74K 0.05%
4,850
+500
+11% +$9.44K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74K 0.05%
3,080
– –
BTAI icon
162
BioXcel Therapeutics
BTAI
$27.8M
$73K 0.05%
345
+147
+74% +$30.9K
DTE icon
163
DTE Energy
DTE
$29.1B
$70K 0.05%
552
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.77B
$70K 0.05%
597
– –
CSCO icon
165
Cisco
CSCO
$479B
$69K 0.05%
1,628
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$69K 0.05%
1,096
– –
JCI icon
167
Johnson Controls International
JCI
$92.2B
$68K 0.05%
1,428
– –
TFC icon
168
Truist Financial
TFC
$64B
$68K 0.05%
1,425
– –
MPT
169
Medical Properties Trust
MPT
$2.81B
$67K 0.05%
4,400
-4,800
-52% -$86.4K
ADI icon
170
Analog Devices
ADI
$190B
$65K 0.04%
445
– –
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$65K 0.04%
3,500
-1,000
-22% -$19.6K
GIS icon
172
General Mills
GIS
$19.7B
$64K 0.04%
846
– –
NKE icon
173
Nike
NKE
$61.9B
$64K 0.04%
628
– –
PYPL icon
174
PayPal
PYPL
$50.5B
$64K 0.04%
917
-800
-47% -$69.4K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$63K 0.04%
183
– –
5 6
7
8 9

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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.