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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
BNY
201
Bank of New York Mellon
BNY
$107B
$60K 0.04%
1,203
+246
+26% +$14K
CLOU icon
202
Global X Cloud Computing ETF
CLOU
$263M
$59K 0.04%
2,690
– –
MDT icon
203
Medtronic
MDT
$112B
$59K 0.04%
536
+2
+0.4% +$211
MS icon
204
Morgan Stanley
MS
$340B
$59K 0.04%
671
+73
+12% +$7.04K
PLTR icon
205
Palantir
PLTR
$413B
$59K 0.04%
4,300
+600
+16% +$8K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.04%
235
+16
+7% +$3.62K
CTSH icon
207
Cognizant
CTSH
$26B
$58K 0.03%
648
-33
-5% -$2.9K
LHX icon
208
L3Harris
LHX
$53.4B
$58K 0.03%
232
– –
ALL icon
209
Allstate
ALL
$67.5B
$57K 0.03%
+411
New +$51.6K
GIS icon
210
General Mills
GIS
$19.7B
$57K 0.03%
846
+115
+16% +$7.71K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57K 0.03%
425
– –
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57K 0.03%
546
+51
+10% +$4.97K
AXP icon
213
American Express
AXP
$230B
$56K 0.03%
299
+131
+78% +$23.7K
GWW icon
214
W.W. Grainger
GWW
$60.2B
$56K 0.03%
108
+16
+17% +$7.87K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$56K 0.03%
1,592
+135
+9% +$4.87K
GLD icon
216
SPDR Gold Trust
GLD
$142B
$55K 0.03%
304
+50
+20% +$8.77K
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$55K 0.03%
593
– –
BBY icon
218
Best Buy
BBY
$17.3B
$54K 0.03%
591
+124
+27% +$12.3K
MBB icon
219
iShares MBS ETF
MBB
$39.1B
$53K 0.03%
517
-30
-5% -$3.13K
RRX icon
220
Regal Rexnord
RRX
$11.9B
$53K 0.03%
353
+29
+9% +$4.65K
CCI icon
221
Crown Castle
CCI
$32.2B
$52K 0.03%
280
– –
DHI icon
222
D.R. Horton
DHI
$42.3B
$52K 0.03%
692
+96
+16% +$8.32K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K 0.03%
500
– –
LRCX icon
224
Lam Research
LRCX
$390B
$51K 0.03%
940
+90
+11% +$5.24K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$50K 0.03%
931
– –
7 8
9
10 11

Similar funds

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 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.