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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
-1.26%
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
$167M
AUM Growth
-$3.98M
Cap. Flow
-$1.44M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.7%
Holding
520
New
13
Increased
44
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$169K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$133K
4
PLTR icon
Palantir
PLTR
+$115K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$634K
3
C icon
Citigroup
C
+$248K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 3.76%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.2B
$49K 0.03%
280
– –
SPDN icon
227
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$49K 0.03%
3,100
– –
ATAXZ
228
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.03%
8,000
– –
FIVN icon
229
FIVE9
FIVN
$2.54B
$46K 0.03%
285
– –
ON icon
230
ON Semiconductor
ON
$31.6B
$46K 0.03%
1,000
– –
PSEC icon
231
Prospect Capital
PSEC
$1.17B
$46K 0.03%
6,000
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$46K 0.03%
366
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$44K 0.03%
356
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.37B
$44K 0.03%
696
– –
TSCO icon
235
Tractor Supply
TSCO
$18B
$44K 0.03%
1,090
– –
GWW icon
236
W.W. Grainger
GWW
$60.2B
$43K 0.03%
109
+16
+17% +$6.94K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K 0.03%
718
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$43K 0.03%
324
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.9B
$43K 0.03%
2,478
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.03%
260
– –
GLD icon
241
SPDR Gold Trust
GLD
$142B
$42K 0.03%
254
– –
NUE icon
242
Nucor
NUE
$62.1B
$42K 0.03%
426
-100
-19% -$10.6K
VCEB icon
243
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$42K 0.03%
564
– –
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$41K 0.02%
607
– –
WMB icon
245
Williams Companies
WMB
$86.1B
$41K 0.02%
1,579
+500
+46% +$12.6K
BX icon
246
Blackstone
BX
$110B
$40K 0.02%
346
– –
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
801
– –
AVY icon
248
Avery Dennison
AVY
$13.4B
$39K 0.02%
186
– –
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$39K 0.02%
600
+100
+20% +$7.13K
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39K 0.02%
255
– –
8 9
10
11 12

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RHI
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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
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 2021 Portfolio in Review

As of Q3 2021, AllSquare Wealth Management held 520 positions worth $167M, down 2.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q3 2021 filing shows 13 new, 44 increased, 93 reduced and 27 closed positions. Its largest new stake was Palantir: 4,700 shares worth $113K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $823K.

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

  • AllSquare Wealth Management's largest Q3 2021 buy was Palantir: 4,700 shares worth $113K.
  • AllSquare Wealth Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2021, an estimated $2.95M increase.
  • AllSquare Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $823K.
  • AllSquare Wealth Management fully exited Ally Financial in Q3 2021, selling an estimated $87K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $167M portfolio in Q3 2021.
  • AllSquare Wealth Management opened 13 new positions and closed 27 in Q3 2021.
  • AllSquare Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.