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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
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$58K 0.04%
3,500
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58K 0.04%
2,100
– –
FDX icon
178
FedEx
FDX
$75.4B
$55K 0.04%
369
– –
SPDN icon
179
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$55K 0.04%
3,100
– –
MS icon
180
Morgan Stanley
MS
$340B
$53K 0.04%
671
– –
NKE icon
181
Nike
NKE
$61.9B
$52K 0.04%
628
– –
ALL icon
182
Allstate
ALL
$67.5B
$51K 0.04%
411
– –
EMR icon
183
Emerson Electric
EMR
$88.3B
$51K 0.04%
703
– –
RFG icon
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$51K 0.04%
1,525
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.04%
500
– –
RRX icon
186
Regal Rexnord
RRX
$11.9B
$50K 0.04%
353
– –
EQRR icon
187
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$49K 0.04%
1,135
– –
CDW icon
188
CDW
CDW
$17B
$48K 0.03%
305
– –
GM icon
189
General Motors
GM
$76.8B
$48K 0.03%
1,500
– –
LHX icon
190
L3Harris
LHX
$53.4B
$48K 0.03%
232
– –
ADBE icon
191
Adobe
ADBE
$105B
$47K 0.03%
171
+13
+8% +$4.92K
DHI icon
192
D.R. Horton
DHI
$42.3B
$47K 0.03%
692
– –
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$47K 0.03%
517
– –
BNY
194
Bank of New York Mellon
BNY
$107B
$46K 0.03%
1,203
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.17B
$46K 0.03%
709
– –
FISV
196
Fiserv Inc
FISV
$27.9B
$46K 0.03%
491
+310
+171% +$31.6K
ATAXZ
197
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$46K 0.03%
2,667
– –
ABT icon
198
Abbott
ABT
$187B
$45K 0.03%
462
+92
+25% +$9.81K
MCD icon
199
McDonald's
MCD
$195B
$45K 0.03%
194
– –
NFLX icon
200
Netflix
NFLX
$309B
$44K 0.03%
1,870
– –
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
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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.