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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65.2K 0.04%
2,100
– –
DTE icon
177
DTE Energy
DTE
$29.1B
$64.9K 0.04%
552
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$64.3K 0.04%
183
– –
FDX icon
179
FedEx
FDX
$75.4B
$63.9K 0.04%
369
– –
DHI icon
180
D.R. Horton
DHI
$42.3B
$61.7K 0.04%
692
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$60.7K 0.04%
1,210
-5
-0.4% -$251
ABT icon
182
Abbott
ABT
$187B
$59.4K 0.04%
541
+79
+17% +$8.18K
FPF
183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$59K 0.04%
3,500
– –
EQRR icon
184
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$57.6K 0.04%
1,135
– –
ADBE icon
185
Adobe
ADBE
$105B
$57.5K 0.04%
171
– –
MS icon
186
Morgan Stanley
MS
$340B
$57K 0.04%
671
– –
ALL icon
187
Allstate
ALL
$67.5B
$55.7K 0.04%
411
– –
NFLX icon
188
Netflix
NFLX
$309B
$55.1K 0.04%
1,870
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$54.8K 0.04%
1,203
– –
RFG icon
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$54.6K 0.04%
1,525
– –
CDW icon
191
CDW
CDW
$17B
$54.5K 0.04%
305
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$53K 0.04%
1,592
– –
SPXS icon
193
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$52.2K 0.04%
234
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52.1K 0.04%
500
– –
SPDN icon
195
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$51.2K 0.04%
3,100
– –
MCD icon
196
McDonald's
MCD
$195B
$51.1K 0.04%
194
– –
TPR icon
197
Tapestry
TPR
$32.8B
$50.8K 0.03%
1,335
– –
GM icon
198
General Motors
GM
$76.8B
$50.5K 0.03%
1,500
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.8B
$49.1K 0.03%
593
– –
GWW icon
200
W.W. Grainger
GWW
$60.2B
$49K 0.03%
88
– –
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 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.