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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$62K 0.04%
2,100
– –
SPXS icon
177
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$62K 0.04%
234
– –
BABA icon
178
Alibaba
BABA
$308B
$61K 0.04%
535
-15
-3% -$1.47K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61K 0.04%
1,215
– –
WMB icon
180
Williams Companies
WMB
$86.1B
$61K 0.04%
1,953
– –
GLD icon
181
SPDR Gold Trust
GLD
$141B
$60K 0.04%
354
+50
+16% +$8.73K
ADBE icon
182
Adobe
ADBE
$105B
$58K 0.04%
158
– –
EMR icon
183
Emerson Electric
EMR
$88.3B
$56K 0.04%
703
– –
LHX icon
184
L3Harris
LHX
$53.4B
$56K 0.04%
232
– –
PLUG icon
185
Plug Power
PLUG
$3.04B
$55K 0.04%
3,300
– –
SPDN icon
186
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$53K 0.04%
3,100
– –
TSLA icon
187
Tesla
TSLA
$1.3T
$53K 0.04%
237
– –
ALL icon
188
Allstate
ALL
$67.5B
$52K 0.04%
411
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K 0.04%
500
– –
EQRR icon
190
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$51K 0.03%
1,135
– –
MS icon
191
Morgan Stanley
MS
$340B
$51K 0.03%
671
– –
BNY
192
Bank of New York Mellon
BNY
$107B
$50K 0.03%
1,203
– –
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$50K 0.03%
517
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$50K 0.03%
1,525
– –
GWW icon
195
W.W. Grainger
GWW
$60.2B
$49K 0.03%
108
– –
NVST icon
196
Envista
NVST
$4.52B
$49K 0.03%
1,273
– –
ATAXZ
197
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$49K 0.03%
2,667
-5,333
-67% -$98K
CDW icon
198
CDW
CDW
$17B
$48K 0.03%
305
-47
-13% -$7.9K
GM icon
199
General Motors
GM
$76.8B
$48K 0.03%
1,500
– –
MCD icon
200
McDonald's
MCD
$195B
$48K 0.03%
194
-112
-37% -$27.6K
6 7
8
9 10

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RHI
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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 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.