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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
ACN icon
151
Accenture
ACN
$108B
$82.5K 0.06%
309
– –
ELV icon
152
Elevance Health
ELV
$85.5B
$82.1K 0.06%
160
– –
ZTS icon
153
Zoetis
ZTS
$30B
$82.1K 0.06%
560
– –
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.76B
$81.4K 0.06%
1,655
– –
OHI icon
155
Omega Healthcare
OHI
$14.7B
$81.1K 0.06%
2,900
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.71B
$78.4K 0.05%
597
– –
CSCO icon
157
Cisco
CSCO
$479B
$77.6K 0.05%
1,628
– –
ETR icon
158
Entergy
ETR
$50B
$76.4K 0.05%
1,358
– –
KLAC icon
159
KLA
KLAC
$259B
$75.4K 0.05%
2,000
– –
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$74.3K 0.05%
1,150
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$74.1K 0.05%
4,600
+4,100
+820% +$61.8K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$73.8K 0.05%
5,050
– –
NKE icon
163
Nike
NKE
$61.9B
$73.5K 0.05%
628
– –
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.2K 0.05%
3,080
– –
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72.1K 0.05%
1,096
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$71.2K 0.05%
2,515
– –
RITM icon
167
Rithm Capital
RITM
$5.69B
$71.1K 0.05%
8,700
– –
GIS icon
168
General Mills
GIS
$19.7B
$70.9K 0.05%
846
– –
PANW icon
169
Palo Alto Networks
PANW
$297B
$69.8K 0.05%
+1,000
New +$80.3K
TFC icon
170
Truist Financial
TFC
$64B
$69.4K 0.05%
1,613
+188
+13% +$8.25K
EMR icon
171
Emerson Electric
EMR
$88.3B
$67.5K 0.05%
703
– –
ADI icon
172
Analog Devices
ADI
$190B
$67.4K 0.05%
411
-34
-8% -$5.31K
FISV
173
Fiserv Inc
FISV
$27.9B
$66.8K 0.05%
661
+170
+35% +$16.9K
PYPL icon
174
PayPal
PYPL
$50.5B
$65.3K 0.04%
917
– –
NTLA icon
175
Intellia Therapeutics
NTLA
$1.67B
$65.2K 0.04%
1,869
– –
5 6
7
8 9

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FAIM
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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.