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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$74K 0.05%
1,346
– –
ELV icon
152
Elevance Health
ELV
$85.5B
$73K 0.05%
160
– –
PLUG icon
153
Plug Power
PLUG
$3.04B
$72K 0.05%
3,415
+115
+3% +$2.74K
SCCO icon
154
Southern Copper
SCCO
$166B
$72K 0.05%
1,739
– –
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$72K 0.05%
3,080
– –
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.76B
$72K 0.05%
1,655
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.71B
$70K 0.05%
597
– –
JCI icon
158
Johnson Controls International
JCI
$92.2B
$70K 0.05%
1,428
– –
KNOP icon
159
KNOT Offshore Partners
KNOP
$366M
$69K 0.05%
4,950
-750
-13% -$12.5K
SPXS icon
160
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$69K 0.05%
234
– –
ETR icon
161
Entergy
ETR
$50B
$68K 0.05%
1,358
– –
BTAI icon
162
BioXcel Therapeutics
BTAI
$27.8M
$65K 0.05%
345
– –
CSCO icon
163
Cisco
CSCO
$479B
$65K 0.05%
1,628
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.31B
$65K 0.05%
2,515
– –
GIS icon
165
General Mills
GIS
$19.7B
$65K 0.05%
846
– –
DTE icon
166
DTE Energy
DTE
$29.1B
$64K 0.05%
552
– –
RITM icon
167
Rithm Capital
RITM
$5.69B
$64K 0.05%
8,700
-1,800
-17% -$17.1K
TSLA icon
168
Tesla
TSLA
$1.3T
$63K 0.05%
237
– –
ADI icon
169
Analog Devices
ADI
$190B
$62K 0.04%
445
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$62K 0.04%
1,096
– –
TFC icon
171
Truist Financial
TFC
$64B
$62K 0.04%
1,425
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$61K 0.04%
1,215
– –
KLAC icon
173
KLA
KLAC
$259B
$61K 0.04%
2,000
-4,500
-69% -$156K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$61K 0.04%
5,050
+200
+4% +$3.16K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$60K 0.04%
183
– –
5 6
7
8 9

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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.