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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
BLK icon
276
Blackrock
BLK
$176B
$30K 0.02%
36
– –
HDV
277
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.02%
1,540
– –
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.13B
$29K 0.02%
575
-210
-27% -$10.9K
LUMN icon
279
Lumen
LUMN
$6.44B
$29K 0.02%
2,301
– –
MO icon
280
Altria Group
MO
$114B
$29K 0.02%
645
– –
TLTE icon
281
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$29K 0.02%
472
– –
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$11.1B
$28K 0.02%
450
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.38B
$28K 0.02%
655
– –
WFC icon
284
Wells Fargo
WFC
$264B
$28K 0.02%
600
-1,200
-67% -$55.5K
AMAT icon
285
Applied Materials
AMAT
$428B
$26K 0.02%
199
– –
PLD icon
286
Prologis
PLD
$133B
$26K 0.02%
209
– –
SMH icon
287
VanEck Semiconductor ETF
SMH
$71.8B
$26K 0.02%
+200
New +$26.3K
SNY icon
288
Sanofi
SNY
$104B
$26K 0.02%
544
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K 0.01%
332
– –
SCHW
290
Charles Schwab
SCHW
$187B
$25K 0.01%
350
– –
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$24K 0.01%
125
– –
GCBC icon
292
Greene County Bancorp
GCBC
$589M
$24K 0.01%
1,310
– –
KKR icon
293
KKR & Co
KKR
$92.3B
$24K 0.01%
400
– –
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
400
– –
CGBD icon
295
Carlyle Secured Lending
CGBD
$758M
$23K 0.01%
1,700
– –
COP icon
296
ConocoPhillips
COP
$141B
$23K 0.01%
340
-89
-21% -$5.14K
ALC icon
297
Alcon
ALC
$35B
$22K 0.01%
273
– –
DD icon
298
DuPont de Nemours
DD
$19.2B
$22K 0.01%
253
– –
KIM icon
299
Kimco Realty
KIM
$16.4B
$22K 0.01%
1,050
– –
ABNB icon
300
Airbnb
ABNB
$107B
$21K 0.01%
125
– –
10 11
12
13 14

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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
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.