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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44K 0.03%
425
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.8B
$44K 0.03%
593
– –
CLOU icon
203
Global X Cloud Computing ETF
CLOU
$263M
$43K 0.03%
2,690
– –
GWW icon
204
W.W. Grainger
GWW
$60.2B
$43K 0.03%
88
-20
-19% -$10.5K
MDT icon
205
Medtronic
MDT
$112B
$43K 0.03%
536
– –
STE icon
206
Steris
STE
$23.1B
$43K 0.03%
+257
New +$52.3K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$42K 0.03%
931
– –
DAR icon
208
Darling Ingredients
DAR
$9.44B
$41K 0.03%
618
– –
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$41K 0.03%
1,592
– –
AXP icon
210
American Express
AXP
$230B
$40K 0.03%
299
– –
C icon
211
Citigroup
C
$226B
$40K 0.03%
967
– –
CCI icon
212
Crown Castle
CCI
$32.2B
$40K 0.03%
280
– –
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$40K 0.03%
600
– –
TSCO icon
214
Tractor Supply
TSCO
$18B
$40K 0.03%
1,080
– –
AAP icon
215
Advance Auto Parts
AAP
$3.49B
$39K 0.03%
248
– –
GLD icon
216
SPDR Gold Trust
GLD
$142B
$39K 0.03%
254
-100
-28% -$16.1K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39K 0.03%
+405
New +$40.6K
GCBC icon
218
Greene County Bancorp
GCBC
$589M
$38K 0.03%
1,310
– –
TPR icon
219
Tapestry
TPR
$32.8B
$38K 0.03%
1,335
– –
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.75B
$37K 0.03%
813
– –
BBY icon
221
Best Buy
BBY
$17.3B
$37K 0.03%
591
– –
CTSH icon
222
Cognizant
CTSH
$26B
$37K 0.03%
648
– –
PSEC icon
223
Prospect Capital
PSEC
$1.17B
$37K 0.03%
6,000
– –
CIM
224
Chimera Investment
CIM
$1B
$36K 0.03%
2,300
-1,033
-31% -$26.9K
TGT icon
225
Target
TGT
$68B
$36K 0.03%
242
– –
7 8
9
10 11

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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.