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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
+6.72%
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
$162M
AUM Growth
+$12.1M
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.03%
3 Healthcare 3.67%
4 Communication Services 3.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.2B
$51K 0.03%
82
– –
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$50K 0.03%
931
– –
BBY icon
228
Best Buy
BBY
$17.3B
$50K 0.03%
434
+18
+4% +$2.02K
LITE icon
229
Lumentum
LITE
$69.3B
$50K 0.03%
+550
New +$50.9K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50K 0.03%
366
– –
CCI icon
231
Crown Castle
CCI
$32.2B
$48K 0.03%
280
– –
TMUS icon
232
T-Mobile US
TMUS
$190B
$48K 0.03%
381
– –
LHX icon
233
L3Harris
LHX
$53.4B
$47K 0.03%
232
– –
SO icon
234
Southern Company
SO
$107B
$47K 0.03%
750
– –
PRU icon
235
Prudential Financial
PRU
$41.8B
$46K 0.03%
+500
New +$42.8K
PSEC icon
236
Prospect Capital
PSEC
$1.17B
$46K 0.03%
6,000
– –
FIVN icon
237
FIVE9
FIVN
$2.54B
$45K 0.03%
+285
New +$48.7K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$45K 0.03%
324
-120
-27% -$15.9K
PARA
239
CALL
DELISTED
Paramount Global Class B
PARA
$45K 0.03%
+1,000
New +$61.1K
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$44K 0.03%
8,000
+2,000
+33% +$11K
GIS icon
241
General Mills
GIS
$19.7B
$43K 0.03%
704
+43
+7% +$2.48K
HUN icon
242
Huntsman Corp
HUN
$1.77B
$43K 0.03%
1,500
+1,082
+259% +$30.3K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K 0.03%
718
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$43K 0.03%
+1,460
New +$38.5K
TBT icon
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$43K 0.03%
+2,000
New +$38.7K
AVY icon
246
Avery Dennison
AVY
$13.4B
$42K 0.03%
231
+10
+5% +$1.71K
ON icon
247
ON Semiconductor
ON
$31.6B
$42K 0.03%
1,000
– –
VCEB icon
248
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$41K 0.03%
+564
New +$41.7K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$41K 0.03%
607
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.03%
260
+20
+8% +$2.84K
8 9
10
11 12

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FAIM
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AllSquare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AllSquare Wealth Management held 509 positions worth $162M, up 8.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q1 2021 filing shows 40 new, 99 increased, 50 reduced and 7 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $822K increase.
  • AllSquare Wealth Management's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $303K.
  • AllSquare Wealth Management fully exited Keurig Dr Pepper in Q1 2021, selling an estimated $44.2K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2021.
  • AllSquare Wealth Management opened 40 new positions and closed 7 in Q1 2021.
  • AllSquare Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $162M.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.