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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
ES icon
251
Eversource Energy
ES
$27.2B
$38K 0.02%
460
+79
+21% +$6.86K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38K 0.02%
480
– –
LITE icon
253
Lumentum
LITE
$69.3B
$38K 0.02%
450
-100
-18% -$8.38K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.02%
1,492
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
$38K 0.02%
211
– –
CVM icon
256
CEL-SCI Corp
CVM
$30.1M
$37K 0.02%
113
– –
DAR icon
257
Darling Ingredients
DAR
$9.44B
$37K 0.02%
519
– –
TDOC icon
258
Teladoc Health
TDOC
$1.3B
$36K 0.02%
287
-363
-56% -$52.8K
TOST icon
259
Toast
TOST
$19.9B
$36K 0.02%
+727
New +$39.8K
IAU icon
260
iShares Gold Trust
IAU
$64.4B
$35K 0.02%
1,045
– –
MA icon
261
Mastercard
MA
$493B
$35K 0.02%
100
– –
SO icon
262
Southern Company
SO
$107B
$34K 0.02%
550
-200
-27% -$12.9K
AXP icon
263
American Express
AXP
$230B
$33K 0.02%
198
– –
NVRI icon
264
Enviri
NVRI
$620M
$33K 0.02%
1,932
– –
COF icon
265
Capital One
COF
$134B
$32K 0.02%
200
– –
BIDU icon
266
Baidu
BIDU
$37.2B
$31K 0.02%
200
-200
-50% -$32.8K
CSCO icon
267
Cisco
CSCO
$479B
$31K 0.02%
576
– –
PIO icon
268
Invesco Global Water ETF
PIO
$283M
$31K 0.02%
785
– –
PTY icon
269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K 0.02%
1,700
+1,000
+143% +$19.9K
RFV icon
270
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$31K 0.02%
345
– –
FLNA
271
Filana Therapeutics
FLNA
$48.1M
$31K 0.02%
498
+186
+60% +$15.5K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$31K 0.02%
544
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$31K 0.02%
829
-788
-49% -$29.5K
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K 0.02%
+356
New +$32.2K
BGX
275
Blackstone Long-Short Credit Income Fund
BGX
$138M
$30K 0.02%
2,000
+900
+82% +$13.4K
9 10
11
12 13

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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
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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.