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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
+5.61%
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
$171M
AUM Growth
+$9.54M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.58%
Holding
522
New
20
Increased
72
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.94M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$371K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$766K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 4.05%
3 Healthcare 3.94%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
226
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$54K 0.03%
8,000
– –
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$52K 0.03%
931
– –
FIVN icon
228
FIVE9
FIVN
$2.54B
$52K 0.03%
285
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$52K 0.03%
800
-150
-16% -$10.3K
GIS icon
230
General Mills
GIS
$19.7B
$51K 0.03%
839
+135
+19% +$8.35K
RRX icon
231
Regal Rexnord
RRX
$11.9B
$51K 0.03%
384
– –
BBY icon
232
Best Buy
BBY
$17.3B
$50K 0.03%
434
– –
LHX icon
233
L3Harris
LHX
$53.4B
$50K 0.03%
232
– –
NUE icon
234
Nucor
NUE
$62.1B
$50K 0.03%
526
+100
+23% +$9.36K
PSEC icon
235
Prospect Capital
PSEC
$1.17B
$50K 0.03%
6,000
– –
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50K 0.03%
366
– –
SPDN icon
237
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$49K 0.03%
3,100
– –
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$48K 0.03%
336
+85
+34% +$12.6K
TMUS icon
239
T-Mobile US
TMUS
$190B
$48K 0.03%
334
-47
-12% -$6.48K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$47K 0.03%
1,460
– –
LITE icon
241
Lumentum
LITE
$69.3B
$45K 0.03%
550
– –
SO icon
242
Southern Company
SO
$107B
$45K 0.03%
750
– –
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$43K 0.03%
672
– –
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K 0.03%
718
– –
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$43K 0.03%
324
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.9B
$43K 0.03%
2,478
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43K 0.03%
+1,600
New +$41.6K
ZS icon
248
Zscaler
ZS
$27.3B
$43K 0.03%
200
+150
+300% +$28.5K
DFS
249
DELISTED
Discover Financial Services
DFS
$42K 0.02%
356
– –
GLD icon
250
SPDR Gold Trust
GLD
$141B
$42K 0.02%
254
+214
+535% +$36.4K
8 9
10
11 12

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AllSquare Wealth Management held 522 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q2 2021 filing shows 20 new, 72 increased, 54 reduced and 15 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q2 2021 buy was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M.
  • AllSquare Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021, an estimated $371K increase.
  • AllSquare Wealth Management's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $766K.
  • AllSquare Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2021, selling an estimated $218K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2021.
  • AllSquare Wealth Management opened 20 new positions and closed 15 in Q2 2021.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.