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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
TSCO icon
201
Tractor Supply
TSCO
$18B
$48.6K 0.03%
1,080
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48.4K 0.03%
425
– –
LHX icon
203
L3Harris
LHX
$53.4B
$48.3K 0.03%
232
– –
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$48K 0.03%
517
– –
RRX icon
205
Regal Rexnord
RRX
$11.9B
$47.8K 0.03%
398
+45
+13% +$5.9K
STE icon
206
Steris
STE
$23.1B
$47.5K 0.03%
257
– –
BBY icon
207
Best Buy
BBY
$17.3B
$47.4K 0.03%
591
– –
BABA icon
208
Alibaba
BABA
$308B
$47.1K 0.03%
535
+100
+23% +$7.88K
ATAXZ
209
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$46.9K 0.03%
2,694
+27
+1% +$470
MCHP icon
210
Microchip Technology
MCHP
$46B
$46.3K 0.03%
+659
New +$45.4K
CP icon
211
Canadian Pacific Kansas City
CP
$80.5B
$44.8K 0.03%
600
– –
AXP icon
212
American Express
AXP
$230B
$44.2K 0.03%
299
– –
KNOP icon
213
KNOT Offshore Partners
KNOP
$366M
$43.8K 0.03%
4,550
-400
-8% -$5.16K
C icon
214
Citigroup
C
$226B
$43.7K 0.03%
967
– –
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$263M
$43.1K 0.03%
2,690
– –
GLD icon
216
SPDR Gold Trust
GLD
$142B
$43.1K 0.03%
254
– –
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$42.6K 0.03%
903
-28
-3% -$1.32K
PLUG icon
218
Plug Power
PLUG
$3.04B
$42.2K 0.03%
3,415
– –
PSEC icon
219
Prospect Capital
PSEC
$1.17B
$41.9K 0.03%
6,000
– –
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$41.7K 0.03%
307
– –
IRM icon
221
Iron Mountain
IRM
$36.1B
$39.8K 0.03%
798
– –
WMB icon
222
Williams Companies
WMB
$86.1B
$39.5K 0.03%
1,200
– –
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.3K 0.03%
405
– –
DAR icon
224
Darling Ingredients
DAR
$9.44B
$38.7K 0.03%
618
– –
CCI icon
225
Crown Castle
CCI
$32.2B
$38K 0.03%
280
– –
7 8
9
10 11

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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.