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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
LUMN icon
276
Lumen
LUMN
$6.75B
$31K 0.02%
2,301
-500
-18% -$6.21K
RFV icon
277
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$31K 0.02%
345
– –
CSCO icon
278
Cisco
CSCO
$485B
$30K 0.02%
576
– –
VNO icon
279
Vornado Realty Trust
VNO
$7.25B
$30K 0.02%
655
– –
HDV
280
iShares Core High Dividend ETF
HDV
$14.9B
$29K 0.02%
1,540
– –
TLTE icon
281
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$29K 0.02%
472
– –
AXP icon
282
American Express
AXP
$228B
$28K 0.02%
198
+14
+8% +$1.85K
PIO icon
283
Invesco Global Water ETF
PIO
$281M
$28K 0.02%
785
– –
AMAT icon
284
Applied Materials
AMAT
$421B
$27K 0.02%
199
– –
BLK icon
285
Blackrock
BLK
$175B
$27K 0.02%
36
– –
EMQQ icon
286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$27K 0.02%
426
– –
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$11B
$27K 0.02%
450
– –
LOW icon
288
Lowe's Companies
LOW
$123B
$27K 0.02%
144
– –
SNY icon
289
Sanofi
SNY
$104B
$27K 0.02%
544
– –
BX icon
290
Blackstone
BX
$111B
$26K 0.02%
346
– –
CQQQ icon
291
Invesco China Technology ETF
CQQQ
$3.3B
$26K 0.02%
315
– –
SVC
292
Service Properties Trust
SVC
$1.04B
$26K 0.02%
442
– –
COF icon
293
Capital One
COF
$134B
$25K 0.02%
200
– –
DD icon
294
DuPont de Nemours
DD
$19.2B
$24K 0.01%
253
– –
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
$24K 0.01%
332
– –
APHA
296
DELISTED
Aphria Inc. Common Shares
APHA
$24K 0.01%
1,297
+847
+188% +$13.7K
COP icon
297
ConocoPhillips
COP
$146B
$23K 0.01%
429
+29
+7% +$1.43K
SCHW
298
Charles Schwab
SCHW
$190B
$23K 0.01%
350
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
193
– –
CGBD icon
300
Carlyle Secured Lending
CGBD
$758M
$22K 0.01%
1,700
+500
+42% +$6.05K
10 11
12
13 14

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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 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.