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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
MDT icon
201
Medtronic
MDT
$112B
$48K 0.03%
536
– –
CCI icon
202
Crown Castle
CCI
$32.2B
$47K 0.03%
280
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$47K 0.03%
425
– –
DHI icon
204
D.R. Horton
DHI
$42.3B
$46K 0.03%
692
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.6B
$46K 0.03%
593
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45K 0.03%
931
– –
C icon
207
Citigroup
C
$226B
$44K 0.03%
967
-200
-17% -$10K
CLOU icon
208
Global X Cloud Computing ETF
CLOU
$263M
$44K 0.03%
2,690
– –
CTSH icon
209
Cognizant
CTSH
$26B
$44K 0.03%
648
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$44K 0.03%
1,592
– –
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.03%
546
– –
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$43K 0.03%
+248
New +$49.2K
AVTR icon
213
Avantor
AVTR
$9.19B
$43K 0.03%
1,391
– –
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.17B
$43K 0.03%
709
– –
CP icon
215
Canadian Pacific Kansas City
CP
$80.5B
$42K 0.03%
600
– –
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$42K 0.03%
462
– –
PSEC icon
217
Prospect Capital
PSEC
$1.17B
$42K 0.03%
6,000
– –
SLRC icon
218
SLR Investment Corp
SLRC
$715M
$42K 0.03%
2,880
+1,480
+106% +$23.8K
TSCO icon
219
Tractor Supply
TSCO
$18B
$42K 0.03%
1,080
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.03%
188
-47
-20% -$11.9K
AXP icon
221
American Express
AXP
$230B
$41K 0.03%
299
– –
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$41K 0.03%
307
– –
TPR icon
223
Tapestry
TPR
$32.8B
$41K 0.03%
1,335
+297
+29% +$9.72K
ABT icon
224
Abbott
ABT
$187B
$40K 0.03%
370
– –
ARKW icon
225
ARK Web x.0 ETF
ARKW
$1.76B
$40K 0.03%
813
– –
7 8
9
10 11

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RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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.