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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
DSU icon
276
BlackRock Debt Strategies Fund
DSU
$597M
$34K 0.02%
+3,000
New +$33.5K
AXP icon
277
American Express
AXP
$230B
$33K 0.02%
198
– –
RFV icon
278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$32K 0.02%
345
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$32K 0.02%
+544
New +$31.7K
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.02%
200
+72
+56% +$10.7K
BLK icon
281
Blackrock
BLK
$176B
$31K 0.02%
36
– –
COF icon
282
Capital One
COF
$134B
$31K 0.02%
200
– –
CSCO icon
283
Cisco
CSCO
$479B
$31K 0.02%
576
– –
ES icon
284
Eversource Energy
ES
$27.2B
$31K 0.02%
381
– –
LUMN icon
285
Lumen
LUMN
$6.44B
$31K 0.02%
2,301
– –
MO icon
286
Altria Group
MO
$114B
$31K 0.02%
645
– –
PIO icon
287
Invesco Global Water ETF
PIO
$283M
$31K 0.02%
785
– –
TLTE icon
288
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$31K 0.02%
472
– –
VNO icon
289
Vornado Realty Trust
VNO
$7.38B
$31K 0.02%
655
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.9B
$30K 0.02%
1,540
– –
CVM icon
291
CEL-SCI Corp
CVM
$30.1M
$29K 0.02%
113
+30
+36% +$18.6K
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$10.7B
$29K 0.02%
450
– –
SNY icon
293
Sanofi
SNY
$104B
$29K 0.02%
544
– –
VXX icon
294
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$29K 0.02%
63
+47
+294% +$28K
WMB icon
295
Williams Companies
WMB
$86.1B
$29K 0.02%
1,079
+300
+39% +$7.68K
AMAT icon
296
Applied Materials
AMAT
$428B
$28K 0.02%
199
– –
SEDG icon
297
PUT
SolarEdge
SEDG
$1.95B
$28K 0.02%
+100
New +$25.2K
SVC
298
Service Properties Trust
SVC
$1.07B
$28K 0.02%
442
– –
FLNA
299
Filana Therapeutics
FLNA
$48.1M
$27K 0.02%
312
– –
COP icon
300
ConocoPhillips
COP
$141B
$26K 0.02%
429
– –
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 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.