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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
ADI icon
176
Analog Devices
ADI
$190B
$74K 0.04%
445
+345
+345% +$55.9K
DTE icon
177
DTE Energy
DTE
$29.1B
$73K 0.04%
552
+539
+4,146% +$65.7K
ADBE icon
178
Adobe
ADBE
$105B
$72K 0.04%
158
+26
+20% +$12.5K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$72K 0.04%
2,100
-750
-26% -$25.4K
ARKW icon
180
ARK Web x.0 ETF
ARKW
$1.75B
$71K 0.04%
813
– –
BGS icon
181
B&G Foods
BGS
$286M
$70K 0.04%
2,600
– –
NFLX icon
182
Netflix
NFLX
$309B
$70K 0.04%
1,870
+20
+1% +$833
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70K 0.04%
1,917
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$69K 0.04%
703
– –
BTAI icon
185
BioXcel Therapeutics
BTAI
$27.8M
$66K 0.04%
198
– –
GM icon
186
General Motors
GM
$76.8B
$66K 0.04%
1,500
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66K 0.04%
1,190
+173
+17% +$10K
WMB icon
188
Williams Companies
WMB
$86.1B
$65K 0.04%
1,953
+94
+5% +$2.87K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.04%
3,624
+1,146
+46% +$20.1K
ARI
190
Apollo Commercial Real Estate
ARI
$885M
$63K 0.04%
4,500
– –
CDW icon
191
CDW
CDW
$17B
$63K 0.04%
352
+53
+18% +$9.7K
MU icon
192
Micron Technology
MU
$991B
$63K 0.04%
806
-494
-38% -$42.1K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$63K 0.04%
2,248
-750
-25% -$22.3K
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.76B
$63K 0.04%
1,102
– –
C icon
195
Citigroup
C
$226B
$62K 0.04%
1,167
– –
NVST icon
196
Envista
NVST
$4.52B
$62K 0.04%
1,273
+161
+14% +$7.43K
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$62K 0.04%
1,525
– –
EQRR icon
198
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$61K 0.04%
1,135
– –
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$61K 0.04%
1,215
-1,300
-52% -$65.5K
BABA icon
200
Alibaba
BABA
$308B
$60K 0.04%
550
+50
+10% +$5.76K
6 7
8
9 10

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 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.